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Gaia FIC FI Multimercado

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GAIAFMU:BZ
1.67
BRL
0.00
0.13%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.67
52Wk Range
1.48 - 1.67
1 Yr Return
12.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.668517
Total Assets (m BRL) (on 07/02/2015)
12.979
Inception Date
07/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Santander FIC FI Especial Refe 135.25 k 2.46 m 19.56
Polo Estrategia Credito Privad 924.41 k 1.78 m 14.14
Gold Premium FICFI Multimercad 1.01 m 1.59 m 12.67
Azul FIC FI Multimercado 609.42 k 1.55 m 12.35
Venhedge FIC FI Multimercado C 523.99 k 864.62 k 6.87
SPX Capital Portfolio FIQ FI M 436.99 k 707.19 k 5.62
CSHG Credito Privado Estrategi 308.09 k 425.28 k 3.38
Polo Credito Consignado FIDC I 513.00 363.27 k 2.89
Credito Universitario FIC FI M 263.48 k 360.52 k 2.87
Verde AM Vic Renda Fixa FIC FI 208.35 k 356.24 k 2.83
Profile
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.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-