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

Gama Progressivo FIC FI Multimercado Credito Privado

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GAMAPRG:BZ

1.19 BRL 0.000.07%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Gama Progressivo FIC FI Multimercado Credito Privado (GAMAPRG)

Year To Date: +3.35% 3-Month: +3.34% 3-Year: - 52-Week Range: 1.06 - 1.19
1-Month: +1.47% 1-Year: +12.18% 5-Year: - Beta vs BZACCETP: 1.37

Mutual Fund Chart for GAMAPRG

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  • GAMAPRG:BZ 1.19
  • 1M
  • 1Y
Interactive GAMAPRG Chart

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Fund Profile & Information for GAMAPRG

Gama Progressivo FIC FI Multimercado Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 04-02-2013 Telephone: 55-11-5105-1300
Managers: -
Web Site: -

Fundamentals for GAMAPRG

NAV (on 2015-03-27) 1.19
Assets (M) (on 2015-03-27) 11.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GAMAPRG

No dividends reported

Fees & Expenses for GAMAPRG

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAMAPRG

Filing Date: 11/30/2014
Name Position Value % of Total
XP Long Short FIC FI Multimerc 641,246 1,114,462 9.903%
Valora Guardian FIC FI Multime 644,690 1,081,063 9.606%
BTG Pactual Top ST FIC FI Mult 982,276 1,029,554 9.148%
BTG Pactual Hedge Plus FI Mult 76,985 1,005,818 8.938%
Quest Equity Hedge FICFIM 374,676 918,356 8.160%
Brasil Plural Equity Hedge 30 625,836 798,261 7.093%
BNY Mellon ARX Extra FI Multim 136,528 762,394 6.775%
BTG Pactual Capital Markets FI 119,518 685,016 6.087%
Brasil Plural High Yield FI Re 448,698 564,581 5.017%
Safra Galileo FI Multimercado 2,174 560,097 4.977%

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

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