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San Giorgio 1 FI Multimercado Credito Privado Investimento no Exterior

SGIORG1:BZ
123.05
BRL
0.03
0.03%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
113.72 - 123.02
1 Yr Return
8.21%
YTD Return
2.01%
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Previous Close
123.02
52Wk Range
113.72 - 123.02
1 Yr Return
8.29%
YTD Return
2.01%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
123.0539
Total Assets (m BRL) (on 04/18/2018)
24.611
Inception Date
04/12/2016
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
0.31%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
836.00 2.83 m 11.51
750.00 2.46 m 10.00
187.00 1.76 m 7.18
9.95 k 1.23 m 4.99
10.00 1.03 m 4.21
37.00 348.93 k 1.42
Profile
San Giorgio 1 FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-