• 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

1.50 BRL 0.000.12%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Gaia FIC FI Multimercado (GAIAFMU)

Year To Date: +4.72% 3-Month: +2.47% 3-Year: +10.07% 52-Week Range: 1.39 - 1.50
1-Month: +0.76% 1-Year: +8.17% 5-Year: - Beta vs BZACCETP: 0.23

Mutual Fund Chart for GAIAFMU

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  • GAIAFMU:BZ 1.50
  • 1M
  • 1Y
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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 2014-08-27) 1.50
Assets (M) (on 2014-08-27) 15.73
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: 04/30/2014
Name Position Value % of Total
Santander FIC FI Referenciado 128,095 2,140,629 11.588%
SPX Capital Portfolio FIQ FI M 1,432,779 2,127,735 11.518%
Polo Estrategia Credito Privad 924,407 1,586,027 8.585%
Azul FIC FI Multimercado 677,137 1,442,412 7.808%
Gold Premium FICFI Multimercad 1,010,000 1,434,222 7.764%
Venhedge FIC FI Multimercado C 867,430 1,305,557 7.067%
CSHG Credito Privado Estrategi 695,244 869,512 4.707%
BMG FIDC Creditos Consignados 692 780,633 4.226%
Mona FIC FI Multimercado 5,930 745,599 4.036%
Tungstenio FIC FI Multimercado 600 666,421 3.607%

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

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