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Ggr FIC FIM Macro

LYONFIC:BZ
1.63
BRL
0.01
0.64%
As of 2/14/2018
Fund Type
Fund of Funds
52Wk Range
1.53 - 1.64
1 Yr Return
5.86%
YTD Return
0.29%
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Previous Close
1.62
52Wk Range
1.53 - 1.64
1 Yr Return
5.79%
YTD Return
0.29%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/14/2018)
1.625684
Total Assets (k BRL) (on 02/14/2018)
808.322
Inception Date
12/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.54 k 735.03 k 90.37
3.19 k 66.56 k 8.18
10.34 k 17.72 k 2.18
Profile
GBX FIC FI Multimercado Macro is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
GGR Gestao de Recursos Ltda
Rua Joaquim Floriano, 466 #1004
04534-002
Sao Paulo, SP
Brazil
Phone
55-11-5186-9999