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Prev VGBL 20 FIC FI Multimercado Previdenciario

PREVGBL:BZ
243.99
BRL
0.07
0.03%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
221.21 - 243.99
1 Yr Return
10.30%
YTD Return
1.50%
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Previous Close
243.92
52Wk Range
221.21 - 243.99
1 Yr Return
10.39%
YTD Return
1.50%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2018)
243.9873
Total Assets (m BRL) (on 02/22/2018)
4.583
Inception Date
05/15/2009
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.58 k 4.57 m 99.97
Profile
Prev Vgbl 20 FIC FIM Prev is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Emerald Gestao de Investimentos Ltda
Av Paulista, 2100, 6 andar
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-7309
Website
-