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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

1.59 BRL 0.000.29%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Gaia FIC FI Multimercado (GAIAFMU)

Year To Date: +2.28% 3-Month: +3.49% 3-Year: +9.58% 52-Week Range: 1.45 - 1.59
1-Month: +1.48% 1-Year: +9.47% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for GAIAFMU

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  • GAIAFMU:BZ 1.59
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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 2015-02-26) 1.59
Assets (M) (on 2015-02-26) 12.57
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: 10/31/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 1,164,233 1,775,669 12.093%
Polo Estrategia Credito Privad 924,407 1,696,317 11.553%
Gold Premium FICFI Multimercad 1,010,000 1,527,974 10.406%
Azul FIC FI Multimercado 677,137 1,512,449 10.301%
Venhedge FIC FI Multimercado C 867,430 1,344,355 9.156%
CSHG Credito Privado Estrategi 695,244 922,483 6.283%
Verde AM Vic Renda Fixa FIC FI 380,289 626,454 4.267%
Polo Norte I FIC FI Multimerca 129,166 568,642 3.873%
Kapitalo Koppa FIC Multimercad 371,321 544,797 3.710%
Brasil Corporate FI Multim Cre 3,923 530,869 3.616%

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

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