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Votorantim Garde Dartagnan FIC FI Multimercado

VGDARTG:BZ
1.24
BRL
0.00
0.19%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
1.07 - 1.24
1 Yr Return
15.03%
YTD Return
13.44%
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Previous Close
1.23
52Wk Range
1.07 - 1.24
1 Yr Return
15.34%
YTD Return
13.44%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.236172
Total Assets (m BRL) (on 12/11/2017)
153.580
Inception Date
05/31/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
116.08 m 121.31 m 80.47
15.87 m 29.48 m 19.56
17.84 k 48.84 k 0.03
Profile
Votorantim Garde Dartagnan FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603