• 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 -0.00-0.05%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.09% 3-Month: +2.59% 3-Year: - 52-Week Range: 1.02 - 1.13
1-Month: +0.74% 1-Year: +10.28% 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 2014-09-19) 1.12
Assets (M) (on 2014-09-19) 11.05
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: 05/31/2014
Name Position Value % of Total
Brasil Plural High Yield FI Re 2,028,708 2,418,416 22.628%
XP Long Short FI Multimercado 641,246 1,049,195 9.817%
Valora Guardian FIC FI Multime 644,690 1,015,052 9.497%
JGP Equity FIC FI Multimercado 2,566 904,280 8.461%
JPM Multistrategy Rates And FX 6,988 894,366 8.368%
Quest Equity Hedge FICFIM 374,676 869,286 8.133%
BNY Mellon ARX Extra FI Multim 136,528 705,139 6.598%
SPX Nimitz Feeder FIQ FI Multi 459,282 673,105 6.298%
BTG Pactual Hedge Plus FI Mult 49,855 637,740 5.967%
Plural Capital Equity Hedge 30 460,852 549,996 5.146%

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

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