• 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

1.12 BRL 0.000.00%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +6.61% 3-Month: +0.90% 3-Year: - 52-Week Range: 1.02 - 1.13
1-Month: -0.32% 1-Year: +9.05% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GAMAPRG

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  • GAMAPRG:BZ 1.12
  • 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 2014-10-22) 1.12
Assets (M) (on 2014-10-22) 11.00
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: 06/30/2014
Name Position Value % of Total
XP Long Short FI Multimercado 641,246 1,061,981 9.816%
Valora Guardian FIC FI Multime 644,690 1,025,036 9.475%
BTG Pactual Top ST FIC FI Mult 982,276 1,002,296 9.264%
BTG Pactual Hedge Plus FI Mult 76,985 1,000,794 9.251%
JPM Multistrategy Rates And FX 6,988 901,559 8.333%
Quest Equity Hedge FICFIM 374,676 879,125 8.126%
BNY Mellon ARX Extra FI Multim 136,528 712,893 6.589%
Brasil Plural High Yield FI Re 590,869 710,240 6.565%
JGP Equity FIC FI Multimercado 1,892 684,788 6.330%
SPX Nimitz Feeder FIQ FI Multi 459,282 677,989 6.267%

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

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