• 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

1.57 BRL 0.01 0.33%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Gaia FIC FI Multimercado (GAIAFMU)

Year To Date: +9.48% 3-Month: +4.03% 3-Year: +10.20% 52-Week Range: 1.43 - 1.57
1-Month: +2.06% 1-Year: +10.28% 5-Year: - Beta vs BZACCETP: 0.50

Mutual Fund Chart for GAIAFMU

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  • GAIAFMU:BZ 1.57
  • 1M
  • 1Y
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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 2014-12-16) 1.57
Assets (M) (on 2014-12-16) 13.30
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: 08/31/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 1,164,233 1,743,569 11.217%
Polo Estrategia Credito Privad 924,407 1,656,178 10.655%
Gold Premium FICFI Multimercad 1,010,000 1,495,014 9.618%
Azul FIC FI Multimercado 677,137 1,428,137 9.188%
Venhedge FIC FI Multimercado C 867,430 1,366,167 8.789%
CSHG Credito Privado Estrategi 695,244 903,536 5.813%
CSHG VIC RF FIC FI Referenciad 499,046 830,097 5.340%
Tungstenio FIC FI Multimercado 600 693,111 4.459%
Polo Norte I FIC FI Multimerca 129,166 583,766 3.756%
Tese Litio FIC FI Multimercado 505,950 565,487 3.638%

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

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