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

Gaia FIC FI Multimercado Credito Privado

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GAIAFIC:BZ

1.70 BRL 0.01 0.46%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Gaia FIC FI Multimercado Credito Privado (GAIAFIC)

Year To Date: +2.64% 3-Month: +2.47% 3-Year: - 52-Week Range: 1.58 - 1.70
1-Month: +1.55% 1-Year: +7.62% 5-Year: - Beta vs BZACCETP: 0.18

Mutual Fund Chart for GAIAFIC

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  • GAIAFIC:BZ 1.70
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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 2014-04-16) 1.70
Assets (M) (on 2014-04-16) 1.86
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 625 3,777,048 40.545%
BLFT 0 03/01/18 412 2,489,542 26.724%
Citi Master FIC FI Multimercad 905,588 1,534,319 16.470%
BLFT 0 03/07/17 205 1,238,424 13.294%
Unibanco Top DI FI Rerferencia 102,528 283,475 3.043%

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

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