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Gaia FIC FI Multimercado

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GAIAFMU:BZ
1.70
BRL
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.51 - 1.70
1 Yr Return
12.51%
YTD Return
9.47%
Previous Close
1.70
52Wk Range
1.51 - 1.70
1 Yr Return
12.51%
YTD Return
9.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.697655
Total Assets (m BRL) (on 08/31/2015)
12.997
Inception Date
07/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Santander FIC FI Especial Refe 157.13 k 2.89 m 22.55
Polo Estrategia Credito Privad 924.41 k 1.80 m 14.04
Azul FIC FI Multimercado 609.42 k 1.63 m 12.75
Gold Premium FICFI Multimercad 1.01 m 1.61 m 12.60
SPX Capital Portfolio FIQ FI M 436.99 k 742.84 k 5.80
Verde AM Vic RF 5+ FIC FI Rend 466.99 k 489.37 k 3.82
CSHG Credito Privado Estrategi 308.09 k 429.46 k 3.35
Credito Universitario FIC FI M 263.48 k 364.79 k 2.85
FIDC Credito Corporativo Brasi 3.00 304.59 k 2.38
Vic IGPM Credito Privado FI Re 279.91 k 297.25 k 2.32
Profile
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.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-