• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

GA FIC FI Multimercado Investimento no Exterior

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GAFIC:BZ

1.07 BRL 0.000.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for GA FIC FI Multimercado Investimento no Exterior (GAFIC)

Year To Date: +2.09% 3-Month: +2.20% 3-Year: - 52-Week Range: 1.02 - 1.07
1-Month: +0.92% 1-Year: +6.38% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GAFIC

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  • GAFIC:BZ 1.07
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  • 1Y
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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 2014-04-17) 1.07
Assets (M) (on 2014-04-17) 5.37
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2013
Name Position Value % of Total
Plural Capital Equity Hedge 30 992,318 1,125,086 21.397%
ARX Hedge Plus FI Multimercado 408,591 1,055,774 20.079%
BTG Pactual Absoluto LS FIC FI 635,980 807,014 15.348%
Opportunity Equity Hedge Fundo 621,592 783,906 14.908%
JGP Hedge FIC FI Multimercado 438 531,117 10.101%
BNY Mellon ARX FI Referenciado 64,750 164,283 3.124%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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