- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Gavea Delta II FIC FI Multimercado
+ Add to WatchlistDELTAII:BZ
107.17 BRL 0.01 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Gavea Delta II FIC FI Multimercado (DELTAII)
| Year To Date: | +1.46% | 3-Month: | +1.36% | 3-Year: | - | 52-Week Range: | 99.99 - 107.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for DELTAII
Gavea Delta II 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: | 06-04-2012 | Telephone: | 55-21-3206-9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gaveainvest.com.br | ||
Fundamentals for DELTAII
| NAV | (on 2013-05-16) 107.17 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DELTAII
No dividends reported
Fees & Expenses for DELTAII
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELTAII
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gavea Delta Master FI Multimer | 6,786 | 996,461 | 99.893% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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