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

Gaia FIC FI Multimercado

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GAIAFMU:BZ

1.62 BRL 0.000.01%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Gaia FIC FI Multimercado (GAIAFMU)

Year To Date: +4.76% 3-Month: +4.39% 3-Year: +9.72% 52-Week Range: 1.46 - 1.62
1-Month: +0.64% 1-Year: +11.66% 5-Year: - Beta vs BZACCETP: 1.27

Mutual Fund Chart for GAIAFMU

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  • GAIAFMU:BZ 1.62
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  • 1Y
Interactive GAIAFMU Chart

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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 2015-04-15) 1.62
Assets (M) (on 2015-04-15) 12.84
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: 12/31/2014
Name Position Value % of Total
Polo Estrategia Credito Privad 924,407 1,738,713 13.634%
Azul FIC FI Multimercado 677,137 1,610,012 12.625%
Gold Premium FICFI Multimercad 1,010,000 1,560,784 12.239%
SPX Capital Portfolio FIQ FI M 981,966 1,516,300 11.890%
Venhedge FIC FI Multimercado C 695,710 1,093,881 8.577%
Polo Norte I FIC FI Multimerca 106,252 437,136 3.428%
CSHG Credito Privado Estrategi 308,094 417,124 3.271%
JM Fundo de Investimento em Co 261,393 380,158 2.981%
Kapitalo Koppa FIC Multimercad 255,596 376,318 2.951%
Tese Litio FIC FI Multimercado 335,232 375,408 2.944%

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

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