• 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

1.06 BRL 0.000.00%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +1.55% 3-Month: +1.76% 3-Year: - 52-Week Range: 1.00 - 1.06
1-Month: +0.68% 1-Year: +6.17% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GAMAPRG

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  • GAMAPRG:BZ 1.06
  • 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 2014-04-14) 1.06
Assets (M) (on 2014-04-14) 10.58
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: 12/31/2013
Name Position Value % of Total
BTG Pactual Hedge Plus FI Mult 81,370 994,993 9.555%
GAP Multiportifolio FI Multime 111 994,903 9.554%
XP Unique FIC Feeder FI Multim 507,853 884,378 8.492%
JPM Multistrategy Rates And FX 7,110 871,486 8.369%
Quest Equity Hedge FICFIM 374,676 842,304 8.088%
Ibiuna Hedge FIC FI Multimerca 5,751 840,229 8.068%
XP Long Short FI Multimercado 532,714 814,383 7.820%
BNY Mellon ARX Extra FI Multim 136,528 677,258 6.504%
SPX Nimitz Feeder FIQ FI Multi 459,282 668,896 6.423%
Polo Macro FI Multimercado 360,191 646,731 6.210%

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

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