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Green FIC FI Multimercado

SLWGREN:BZ
2.33
BRL
0.00
0.08%
As of 12:59 AM EDT 8/15/2017
Fund Type
Fund of Funds
52Wk Range
2.16 - 2.38
1 Yr Return
7.39%
YTD Return
4.61%
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Previous Close
2.33
52Wk Range
2.16 - 2.38
1 Yr Return
7.29%
YTD Return
4.61%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/15/2017)
2.332086
Total Assets (m BRL) (on 08/15/2017)
1.301
Inception Date
03/25/2008
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
3.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.36 k 537.27 k 39.64
60.62 k 492.34 k 36.33
126.01 k 329.42 k 24.31
258.00 402.18 0.03
Profile
Green 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
Guide Investimentos SA Corretora de
Rua Boa Vista, 356 7th floor
01014-000
Sao Paulo, SP
Brazil
Phone
55-11-3315-6777