- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Gavea Delta Apoena FIC FI Multimercado
+ Add to WatchlistAPOENA:BZ
106.38 BRL 0.06 0.06%As of 00:59:30 ET on 05/23/2013.
Snapshot for Gavea Delta Apoena FIC FI Multimercado (APOENA)
| Year To Date: | +1.94% | 3-Month: | +1.83% | 3-Year: | - | 52-Week Range: | 99.85 - 106.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for APOENA
Gavea Delta Apoena FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
| Inception Date: | 07-16-2012 | Telephone: | 55-21-3206-9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gaveainvest.com.br | ||
Fundamentals for APOENA
| NAV | (on 2013-05-23) 106.38 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APOENA
No dividends reported
Fees & Expenses for APOENA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.07 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APOENA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gavea Delta Master FI Multimer | 8,420 | 1,236,399 | 100.108% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page