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Acesso Garde Grds FIC FIM

RFDI581:BZ
10.83
BRL
0.02
0.18%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
9.86 - 10.90
YTD Return
2.19%
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Previous Close
10.85
52Wk Range
9.86 - 10.90
YTD Return
2.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/24/2018)
10.83096
Total Assets (m BRL) (on 04/24/2018)
214.653
Inception Date
06/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
198.88 m 215.29 m 98.19
24.47 k 846.33 k 0.39
Profile
Acesso Garde Grds FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-