• 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

1.53 BRL -0.00-0.09%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Gaia FIC FI Multimercado (GAIAFMU)

Year To Date: +7.02% 3-Month: +2.66% 3-Year: +9.69% 52-Week Range: 1.41 - 1.54
1-Month: +1.08% 1-Year: +9.22% 5-Year: - Beta vs BZACCETP: 0.34

Mutual Fund Chart for GAIAFMU

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  • GAIAFMU:BZ 1.53
  • 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 2014-11-19) 1.53
Assets (M) (on 2014-11-19) 14.61
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: 07/31/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 1,432,779 2,153,830 12.634%
Polo Estrategia Credito Privad 924,407 1,646,272 9.657%
Gold Premium FICFI Multimercad 1,010,000 1,479,733 8.680%
Azul FIC FI Multimercado 677,137 1,454,441 8.531%
Venhedge FIC FI Multimercado C 867,430 1,333,187 7.820%
CSHG Credito Privado Estrategi 695,244 895,819 5.255%
CSHG VIC RF FIC FI Referenciad 499,046 798,861 4.686%
Santander FIC FI Referenciado 41,734 715,298 4.196%
Tungstenio FIC FI Multimercado 600 687,227 4.031%
Polo Norte I FIC FI Multimerca 129,166 583,736 3.424%

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

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