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Gavea Estrategia Master Acoes FIA

AGUASCL:BZ
2.85
BRL
0.00
0.04%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
2.41 - 2.92
1 Yr Return
10.06%
YTD Return
8.39%
Previous Close
2.85
52Wk Range
2.41 - 2.92
1 Yr Return
11.79%
YTD Return
8.39%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
2.852811
Total Assets (m BRL) (on 08/26/2016)
34.870
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
179.17 k 7.56 m 11.90
546.94 k 7.18 m 11.29
266.05 k 6.89 m 10.84
158.57 k 5.21 m 8.20
435.72 k 2.83 m 4.45
28.58 k 2.64 m 4.15
76.60 k 2.57 m 4.04
120.88 k 2.51 m 3.95
153.20 k 2.41 m 3.79
234.22 k 2.40 m 3.77
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
-