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  • 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

1.20 BRL 0.000.13%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +4.70% 3-Month: +3.42% 3-Year: - 52-Week Range: 1.08 - 1.20
1-Month: +0.82% 1-Year: +11.56% 5-Year: - Beta vs BZACCETP: 1.60

Mutual Fund Chart for GAMAPRG

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  • GAMAPRG:BZ 1.20
  • 1M
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Interactive GAMAPRG Chart

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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 2015-05-22) 1.20
Assets (M) (on 2015-05-21) 11.84
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: 01/31/2015
Name Position Value % of Total
Valora Guardian FIC FI Multime 1,288,170 2,209,263 19.462%
BNY Mellon ARX Extra FI Multim 225,536 1,262,675 11.123%
XP Long Short FIC FI Multimerc 641,246 1,119,060 9.858%
BTG Pactual Top ST FIC FI Mult 982,276 1,006,658 8.868%
Brasil Plural Equity Hedge 30 625,836 792,239 6.979%
Safra Galileo FI Multimercado 2,174 577,689 5.089%
Brasil Plural High Yield FI Re 448,698 575,647 5.071%
BBM Bahia FIC FI Multimercado 113,729 535,581 4.718%
Gap Long Short FI Multimercado 142,492 524,865 4.624%
Mirae Asset Multimercado Macro 390,259 466,182 4.107%

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

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