Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Gaia FIC FI Multimercado

+ Add to Watchlist

GAIAFMU:BZ

1.56 BRL 0.000.13%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Gaia FIC FI Multimercado (GAIAFMU)

Year To Date: +0.84% 3-Month: +2.66% 3-Year: +9.49% 52-Week Range: 1.45 - 1.56
1-Month: +0.89% 1-Year: +7.98% 5-Year: - Beta vs BZACCETP: 0.87

Mutual Fund Chart for GAIAFMU

No chart data available.
  • GAIAFMU:BZ 1.56
  • 1M
  • 1Y
Interactive GAIAFMU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 1.56
Assets (M) (on 2015-01-28) 12.36
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: 09/30/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 1,164,233 1,784,930 11.628%
Polo Estrategia Credito Privad 924,407 1,677,524 10.928%
Azul FIC FI Multimercado 677,137 1,522,886 9.921%
Gold Premium FICFI Multimercad 1,010,000 1,511,173 9.844%
Venhedge FIC FI Multimercado C 867,430 1,362,772 8.877%
CSHG Credito Privado Estrategi 695,244 912,843 5.947%
Polo Norte I FIC FI Multimerca 129,166 600,584 3.912%
Verde AM Vic Renda Fixa FIC FI 360,748 581,442 3.788%
Tese Litio FIC FI Multimercado 505,950 569,967 3.713%
Kapitalo Koppa FIC Multimercad 371,321 542,751 3.536%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil