- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Gaia FIC FI Multimercado Credito Privado
+ Add to WatchlistGAIAFIC:BZ
1.59 BRL -0.00-0.13%As of 00:59:30 ET on 06/14/2013.
Snapshot for Gaia FIC FI Multimercado Credito Privado (GAIAFIC)
| Year To Date: | +1.54% | 3-Month: | +0.42% | 3-Year: | - | 52-Week Range: | 1.49 - 1.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.90% | 1-Year: | +6.32% | 5-Year: | - | Beta vs BZACCETP: | 1.43 |
Fund Profile & Information for GAIAFIC
Gaia FIC FI Multimercado Credito Privado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 01-14-2008 | Telephone: | 55-11-3232-7603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citibank.com.br | ||
Fundamentals for GAIAFIC
| NAV | (on 2013-06-14) 1.59 |
|---|---|
| Assets (M) | (on 2013-06-14) 11.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for GAIAFIC
No dividends reported
Fees & Expenses for GAIAFIC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAIAFIC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibanco Top DI FI Rerferencia | 2,326,155 | 5,971,939 | 52.198% |
| Citi Master FIC FI Multimercad | 905,588 | 1,417,729 | 12.392% |
| Advis Delta 30 C FIC FI Multim | 1,226,727 | 1,219,158 | 10.656% |
| BTG Pactual Local FI Multimerc | 509,376 | 1,140,627 | 9.970% |
| BNTNB 6 08/15/16 | 290 | 712,250 | 6.225% |
| HF Core Allocation II FIC FI M | 382,974 | 672,504 | 5.878% |
| Alpargatas SA | 3,110 | 46,806 | 0.409% |
| Vale SA | 900 | 25,785 | 0.225% |
| Cia de Saneamento do Parana | 3,000 | 24,600 | 0.215% |
| Cia Ferro Ligas da Bahia - Fer | 1,700 | 23,460 | 0.205% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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