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Gama Progressivo FIC FI Multimercado Credito Privado Investimento no Exterior

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GAMAPRG:BZ
1.25
BRL
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.25
1 Yr Return
10.73%
YTD Return
8.47%
Previous Close
1.25
52Wk Range
1.12 - 1.25
1 Yr Return
10.73%
YTD Return
8.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.245313
Total Assets (m BRL) (on 08/27/2015)
12.266
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 2.28 m 19.42
BNY Mellon ARX Extra FI Multim 225.54 k 1.27 m 10.81
XP Long Short FIC FI Multimerc 641.25 k 1.14 m 9.72
BTG Pactual Capital Markets FI 146.80 k 882.47 k 7.50
DLM Hedge Conservador FI Multi 414.29 k 792.86 k 6.74
Safra Galileo FI Multimercado 2.17 k 635.49 k 5.40
BTG Pactual Top ST FIC FI Mult 512.95 k 557.00 k 4.74
Safra Galileo Distribuidores F 4.68 k 535.66 k 4.55
Gap Long Short FI Multimercado 142.49 k 531.84 k 4.52
Mapfre Inversion Hiper Agressi 3.91 k 510.30 k 4.34
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
-