- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Gagarin Fundo De Investimento Multimercado Credito Privado Investimento No Exter
+ Add to WatchlistGAGARIN:BZ
1.37 BRL 0.000.01%As of 00:59:30 ET on 06/14/2013.
Snapshot for Gagarin Fundo De Investimento Multimercado Credito Privado Investimento No Exter (GAGARIN)
| Year To Date: | +5.50% | 3-Month: | +1.82% | 3-Year: | - | 52-Week Range: | 1.17 - 1.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.49% | 1-Year: | +16.52% | 5-Year: | - | Beta vs BZACCETP: | 0.77 |
Fund Profile & Information for GAGARIN
Gagarin Fundo De Investimento Multimercado Credito Privado Investimento No Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 12-17-2010 | Telephone: | 55-11-3232-7603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citibank.com.br | ||
Fundamentals for GAGARIN
| NAV | (on 2013-06-14) 1.37 |
|---|---|
| Assets (M) | (on 2013-06-14) 25.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for GAGARIN
No dividends reported
Fees & Expenses for GAGARIN
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAGARIN
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apoena Investimento no Exterio | 67,340 | 14,452,666 | 55.542% |
| Unibanco Top DI FI Rerferencia | 2,670,341 | 6,855,570 | 26.346% |
| Gavea Apoena Plus FIC FI Multi | 23,440 | 4,718,037 | 18.132% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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