• 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

1.51 BRL 0.000.13%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Gaia FIC FI Multimercado (GAIAFMU)

Year To Date: +5.33% 3-Month: +2.39% 3-Year: +9.82% 52-Week Range: 1.39 - 1.51
1-Month: +1.19% 1-Year: +8.61% 5-Year: - Beta vs BZACCETP: 0.36

Mutual Fund Chart for GAIAFMU

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  • GAIAFMU:BZ 1.51
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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 2014-09-10) 1.51
Assets (M) (on 2014-09-11) 15.42
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: 05/31/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 1,432,779 2,119,888 12.639%
Polo Estrategia Credito Privad 924,407 1,609,026 9.593%
Azul FIC FI Multimercado 677,137 1,454,834 8.674%
Gold Premium FICFI Multimercad 1,010,000 1,448,917 8.639%
Venhedge FIC FI Multimercado C 867,430 1,316,010 7.846%
CSHG Credito Privado Estrategi 695,244 878,382 5.237%
BMG FIDC Creditos Consignados 692 763,807 4.554%
Tungstenio FIC FI Multimercado 600 673,118 4.013%
Santander FIC FI Referenciado 34,024 573,386 3.419%
Polo Norte I FIC FI Multimerca 129,166 560,041 3.339%

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

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