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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

1.65 BRL 0.000.05%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Gaia FIC FI Multimercado (GAIAFMU)

Year To Date: +6.55% 3-Month: +3.81% 3-Year: +9.73% 52-Week Range: 1.47 - 1.65
1-Month: +1.66% 1-Year: +12.74% 5-Year: - Beta vs BZACCETP: 1.36

Mutual Fund Chart for GAIAFMU

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  • GAIAFMU:BZ 1.65
  • 1M
  • 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 2015-05-27) 1.65
Assets (M) (on 2015-05-28) 13.39
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: 01/31/2015
Name Position Value % of Total
Polo Estrategia Credito Privad 924,407 1,761,296 14.172%
Santander FIC FI Especial Refe 96,786 1,746,890 14.056%
Gold Premium FICFI Multimercad 1,010,000 1,577,996 12.697%
Azul FIC FI Multimercado 609,423 1,481,193 11.918%
SPX Capital Portfolio FIQ FI M 717,526 1,136,936 9.148%
Venhedge FIC FI Multimercado C 523,989 846,952 6.815%
CSHG Credito Privado Estrategi 308,094 421,276 3.390%
Credito Universitario FIC FI M 263,481 357,161 2.874%
Verde AM Vic Renda Fixa FIC FI 208,354 354,271 2.851%
JM Fundo de Investimento em Co 213,360 312,541 2.515%

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

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