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Geracao Futuro Performance Genial FIC FI Multimercado

PGENIAL:BZ
1.28
BRL
0.00
0.16%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
1.15 - 1.28
1 Yr Return
10.96%
YTD Return
1.80%
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Previous Close
1.28
52Wk Range
1.15 - 1.28
1 Yr Return
11.31%
YTD Return
1.80%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.279282
Total Assets (m BRL) (on 01/17/2018)
75.960
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Geracao Futuro Performance Genial FIC FI Multimercado 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
GF Gestao de Recursos S/A
Praca XV de Novembro, 20 12 andar
20010-010, Rio de Janeiro - RJ
Brazil
Phone
55-21-2169-9999