- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
GA FIC FI Multimercado Investimento no Exterior
+ Add to WatchlistGAFIC:BZ
1.03 BRL 0.000.16%As of 00:59:30 ET on 06/17/2013.
Snapshot for GA FIC FI Multimercado Investimento no Exterior (GAFIC)
| Year To Date: | - | 3-Month: | +2.09% | 3-Year: | - | 52-Week Range: | 1.00 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for GAFIC
GA FIC FI Multimercado Investimento no Exterior 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.
| Inception Date: | 01-28-2013 | Telephone: | 55-21-3265-2102 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellon.com.br | ||
Fundamentals for GAFIC
| NAV | (on 2013-06-17) 1.03 |
|---|---|
| Assets (M) | (on 2013-06-14) 5.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GAFIC
No dividends reported
Fees & Expenses for GAFIC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAFIC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon ARX Hedge Plus FI M | 312,506 | 769,569 | 14.895% |
| Opportunity Equity Hedge Fundo | 431,162 | 549,480 | 10.635% |
| Brasil Plural Long&Short Plus | 486,157 | 524,722 | 10.156% |
| JGP Hedge FIC FI Multimercado | 444 | 513,587 | 9.940% |
| BRZ Long Short Advanced 30 FIC | 4,980 | 512,754 | 9.924% |
| Maua Arbitragem FIC FI Multime | 367,422 | 511,862 | 9.907% |
| BTG Pactual Absoluto LS FIC FI | 419,526 | 509,081 | 9.853% |
| BTG Pactual Hedge Plus FI Mult | 42,599 | 504,114 | 9.757% |
| Plural Capital Equity Hedge 30 | 235,583 | 256,960 | 4.973% |
| Quest Equity Hedge FICFIM | 118,842 | 256,565 | 4.966% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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