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Gavea Estrategia Master Acoes FIA

AGUASCL:BZ
2.87
BRL
0.02
0.62%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2.41 - 2.87
1 Yr Return
9.14%
YTD Return
9.18%
Previous Close
2.86
52Wk Range
2.41 - 2.87
1 Yr Return
6.74%
YTD Return
9.18%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
2.873785
Total Assets (m BRL) (on 07/22/2016)
40.516
Inception Date
09/21/2009
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
494.17 k 6.26 m 10.38
205.28 k 5.98 m 9.92
134.59 k 5.40 m 8.96
101.65 k 4.60 m 7.63
46.06 k 3.21 m 5.33
492.90 k 3.20 m 5.31
101.39 k 3.16 m 5.25
105.31 k 3.13 m 5.19
30.78 k 3.11 m 5.16
211.10 k 2.96 m 4.91
Profile
Gavea Estrategia Master Acoes FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Gavea Investimentos Ltda
Av. Ataulfo de Paiva, 1100 7 floor
Rio de Janeiro - RJ
22440-035
Phone
55-21-3526-9100
Website
-