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TCG FI Multimercado Credito Privado

TCGFI:BZ
1,034.44
BRL
0.31
0.03%
As of 12/27/2017
Fund Type
Closed-End Fund
52Wk Range
1,002.21 - 1,034.78
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Previous Close
1,034.74
52Wk Range
1,002.21 - 1,034.78
1 Yr Return
3.45%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/27/2017)
1,034.435
Total Assets (m BRL) (on 12/27/2017)
45.372
Inception Date
05/06/2015
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.22 k 33.96 m 75.41
333.00 11.09 m 24.62
Profile
TCG FI Multimercado Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
REAG Investimentos Ltda
Av. Brig. Faria Lima, 2277 # 1702
01451-000
Sao Paulo, SP
Brazil
Phone
55-11-4096-1800