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Global Macro Strategies FIC FIM IE

MCRSTRT:BZ
131.30
BRL
1.17
0.90%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
99.12 - 131.30
1 Yr Return
29.26%
YTD Return
5.56%
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Previous Close
130.12
52Wk Range
99.12 - 131.30
1 Yr Return
30.94%
YTD Return
5.56%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
131.296
Total Assets (m BRL) (on 01/18/2018)
68.705
Inception Date
05/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
229.59 k 28.57 m 99.57
70.90 k 159.14 k 0.55
Profile
Global Macro Strategies FIC FIM IE is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
Phone
55-11-4950-3700