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Gama Progressivo FIC FI Multimercado Credito Privado Investimento no Exterior

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GAMAPRG:BZ
1.24
BRL
0.00
0.07%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.11 - 1.24
1 Yr Return
11.83%
YTD Return
7.66%
Previous Close
1.24
52Wk Range
1.11 - 1.24
1 Yr Return
11.83%
YTD Return
7.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.235984
Total Assets (m BRL) (on 07/30/2015)
12.198
Inception Date
04/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Valora Guardian FIC FI Multime 1.29 m 2.26 m 19.27
BNY Mellon ARX Extra FI Multim 225.54 k 1.28 m 10.90
XP Long Short FIC FI Multimerc 641.25 k 1.14 m 9.69
BTG Pactual Top ST FIC FI Mult 982.28 k 1.06 m 9.01
BTG Pactual Capital Markets FI 124.11 k 738.96 k 6.31
Safra Galileo FI Multimercado 2.17 k 642.31 k 5.48
DLM Hedge Conservador FI Multi 309.02 k 585.59 k 5.00
Safra Galileo Distribuidores F 4.68 k 541.40 k 4.62
Gap Long Short FI Multimercado 142.49 k 536.72 k 4.58
Mirae Asset Multimercado Macro 390.26 k 475.52 k 4.06
Profile
Gama Progressivo FIC FI Multimercado Credito Privado Investimento no Exterior 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.
ADDRESS
A7 Gestao de Recursos Ltda/Brazil
Rua Arandu, 205 Andar 13
04562-030, Sao Paulo - SP
Brazil
PHONE
55-11-5105-1300
WEBSITE
-