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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

1.16 BRL 0.000.11%

As of 00:59:30 ET on 02/24/2015.

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

Year To Date: +1.45% 3-Month: +2.22% 3-Year: - 52-Week Range: 1.05 - 1.16
1-Month: +1.35% 1-Year: +10.54% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for GAMAPRG

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  • GAMAPRG:BZ 1.16
  • 1M
  • 1Y
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 2015-02-24) 1.16
Assets (M) (on 2015-02-24) 11.47
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: 10/31/2014
Name Position Value % of Total
XP Long Short FI Multimercado 641,246 1,110,023 9.983%
Valora Guardian FIC FI Multime 644,690 1,070,335 9.626%
BTG Pactual Top ST FIC FI Mult 982,276 1,019,639 9.170%
BTG Pactual Hedge Plus FI Mult 76,985 997,079 8.968%
Quest Equity Hedge FICFIM 374,676 913,425 8.215%
BTG Pactual Capital Markets FI 154,848 879,978 7.914%
Brasil Plural Equity Hedge 30 625,836 773,050 6.953%
BNY Mellon ARX Extra FI Multim 136,528 747,913 6.727%
Brasil Plural High Yield FI Re 448,698 559,738 5.034%
Safra Galileo FI Multimercado 2,174 543,261 4.886%

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

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