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

Gaia FIC FI Multimercado

+ Add to Watchlist

GAIAFMU:BZ

1.45 BRL 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Gaia FIC FI Multimercado (GAIAFMU)

Year To Date: +1.45% 3-Month: +1.00% 3-Year: +10.54% 52-Week Range: 1.36 - 1.46
1-Month: -0.06% 1-Year: +7.17% 5-Year: - Beta vs BZACCETP: -0.10

Mutual Fund Chart for GAIAFMU

No chart data available.
  • GAIAFMU:BZ 1.45
  • 1M
  • 1Y
Interactive GAIAFMU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GAIAFMU

Gaia FIC FI Multimercado is an open-end Fund of Funds 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 funds.

Inception Date: 07-13-2010 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for GAIAFMU

NAV (on 2014-04-15) 1.45
Assets (M) (on 2014-04-15) 19.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GAIAFMU

No dividends reported

Fees & Expenses for GAIAFMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAIAFMU

Filing Date: 12/31/2013
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 1,618,104 2,374,837 11.603%
Polo Estrategia Credito Privad 924,407 1,527,600 7.464%
Azul FIC FI Multimercado 677,137 1,487,772 7.269%
Gold Premium FICFI Multimercad 1,010,000 1,381,232 6.749%
Venhedge FIC FI Multimercado C 867,430 1,295,309 6.329%
CSHG Credito Privado Estrategi 1,000,000 1,207,947 5.902%
Daytona FIC FI Multimercado Lo 874,265 1,001,428 4.893%
Santander FIC FI Referenciado 61,358 994,041 4.857%
Mona FIC FI Multimercado 6,174 910,040 4.446%
BMG FIDC Creditos Consignados 692 845,727 4.132%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil