• 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 0.000.25%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +6.95% 3-Month: +3.68% 3-Year: - 52-Week Range: 1.02 - 1.12
1-Month: +1.17% 1-Year: +10.56% 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 2014-08-27) 1.12
Assets (M) (on 2014-08-28) 11.04
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: 04/30/2014
Name Position Value % of Total
Brasil Plural High Yield FI Re 1,691,937 1,999,478 18.780%
XP Long Short FI Multimercado 641,246 1,033,057 9.703%
JGP Equity FIC FI Multimercado 2,566 897,767 8.432%
JPM Multistrategy Rates And FX 6,988 885,836 8.320%
Quest Equity Hedge FICFIM 374,676 859,619 8.074%
Valora Guardian FIC FI Multime 517,604 806,577 7.576%
BTG Pactual Hedge Plus FI Mult 63,651 806,154 7.572%
BNY Mellon ARX Extra FI Multim 136,528 698,907 6.564%
SPX Nimitz Feeder FIQ FI Multi 459,282 675,857 6.348%
Plural Capital Equity Hedge 30 460,852 538,695 5.060%

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

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