• 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

1.11 BRL -0.00-0.07%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +5.66% 3-Month: +3.58% 3-Year: - 52-Week Range: 1.01 - 1.11
1-Month: +1.15% 1-Year: +9.32% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GAMAPRG

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  • GAMAPRG:BZ 1.11
  • 1M
  • 1Y
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Fund Profile & Information for GAMAPRG

Gama Progressivo FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

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

Fundamentals for GAMAPRG

NAV (on 2014-07-23) 1.11
Assets (M) (on 2014-07-24) 10.94
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: 03/31/2014
Name Position Value % of Total
Brasil Plural High Yield FI Re 1,439,119 1,686,422 15.996%
XP Long Short FI Multimercado 641,246 1,009,185 9.573%
JPM Multistrategy Rates And FX 6,988 877,156 8.320%
Quest Equity Hedge FICFIM 374,676 851,362 8.076%
Ibiuna Hedge FIC FI Multimerca 5,751 850,960 8.072%
BTG Pactual Hedge Plus FI Mult 63,651 796,558 7.556%
BNY Mellon ARX Extra FI Multim 136,528 689,490 6.540%
SPX Nimitz Feeder FIQ FI Multi 459,282 677,782 6.429%
Plural Capital Equity Hedge 30 460,852 536,825 5.092%
JGP Equity FIC FI Multimercado 1,556 531,198 5.039%

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

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