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Gavea Estrategia Master Acoes FIA

AGUASCL:BZ
2.96
BRL
0.04
1.28%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
2.41 - 2.96
1 Yr Return
16.09%
YTD Return
12.37%
Previous Close
2.92
52Wk Range
2.41 - 2.96
1 Yr Return
17.89%
YTD Return
12.37%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/28/2016)
2.957601
Total Assets (m BRL) (on 09/28/2016)
10.932
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
131.37 k 5.58 m 13.87
116.37 k 3.38 m 8.40
201.29 k 2.95 m 7.33
121.85 k 2.78 m 6.90
28.58 k 2.77 m 6.87
282.42 k 1.78 m 4.41
54.40 k 1.73 m 4.29
52.89 k 1.30 m 3.24
155.82 k 1.25 m 3.11
57.51 k 1.20 m 2.99
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
-