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TC Gen FIC FI Multimercado Credito Privado

TCGENFF:BZ
1.36
BRL
0.00
0.03%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
1.22 - 1.36
1 Yr Return
11.99%
YTD Return
10.33%
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Previous Close
1.36
52Wk Range
1.22 - 1.36
1 Yr Return
12.15%
YTD Return
10.33%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/22/2017)
1.363126
Total Assets (m BRL) (on 11/22/2017)
4.988
Inception Date
08/14/2015
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
369.48 k 587.70 k 11.83
280.65 k 467.15 k 9.40
Profile
TC Gen FIC FI Multimercado Credito Privado 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
TC Consultoria e Administracao de In
Av. Olinda, Quadra H4, LT 1-1 #807
74884-120
Goiania, GO
Brazil
Phone
55-62-3587-3610