• 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

1.14 BRL 0.000.01%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +8.77% 3-Month: +2.27% 3-Year: - 52-Week Range: 1.04 - 1.14
1-Month: +2.03% 1-Year: +9.99% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GAMAPRG

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  • GAMAPRG:BZ 1.14
  • 1M
  • 1Y
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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 2014-11-21) 1.14
Assets (M) (on 2014-11-21) 11.22
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: 07/31/2014
Name Position Value % of Total
XP Long Short FI Multimercado 641,246 1,083,493 9.948%
Valora Guardian FIC FI Multime 644,690 1,036,440 9.516%
BTG Pactual Top ST FIC FI Mult 982,276 1,010,483 9.277%
BTG Pactual Hedge Plus FI Mult 76,985 1,009,210 9.266%
JPM Multistrategy Rates And FX 6,988 908,745 8.343%
Quest Equity Hedge FICFIM 374,676 887,913 8.152%
BNY Mellon ARX Extra FI Multim 136,528 720,052 6.611%
Brasil Plural High Yield FI Re 590,869 717,129 6.584%
JGP Equity FIC FI Multimercado 1,892 706,862 6.490%
SPX Nimitz Feeder FIQ FI Multi 459,282 683,367 6.274%

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

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