• 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

1.52 BRL 0.000.08%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Gaia FIC FI Multimercado (GAIAFMU)

Year To Date: +6.01% 3-Month: +2.05% 3-Year: +9.73% 52-Week Range: 1.39 - 1.52
1-Month: +0.32% 1-Year: +9.19% 5-Year: - Beta vs BZACCETP: 0.38

Mutual Fund Chart for GAIAFMU

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  • GAIAFMU:BZ 1.52
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  • 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 2014-10-22) 1.52
Assets (M) (on 2014-10-22) 14.87
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: 06/30/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 1,432,779 1,736,017 10.286%
Polo Estrategia Credito Privad 924,407 1,627,997 9.646%
Gold Premium FICFI Multimercad 1,010,000 1,462,947 8.668%
Azul FIC FI Multimercado 677,137 1,453,388 8.612%
Venhedge FIC FI Multimercado C 867,430 1,316,157 7.799%
Santander FIC FI Referenciado 55,362 940,247 5.571%
CSHG Credito Privado Estrategi 695,244 886,696 5.254%
Tungstenio FIC FI Multimercado 600 679,025 4.023%
Tese Litio FIC FI Multimercado 505,950 560,883 3.323%
Polo Norte I FIC FI Multimerca 129,166 560,063 3.318%

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

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