• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Gama Progressivo FIC FI Multimercado Credito Privado

+ Add to Watchlist

GAMAPRG:BZ

1.14 BRL 0.000.10%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +9.20% 3-Month: +1.92% 3-Year: - 52-Week Range: 1.04 - 1.15
1-Month: +0.53% 1-Year: +9.84% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GAMAPRG

No chart data available.
  • GAMAPRG:BZ 1.14
  • 1M
  • 1Y
Interactive GAMAPRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 1.14
Assets (M) (on 2014-12-18) 11.27
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: 08/31/2014
Name Position Value % of Total
Brasil Plural High Yield FI Re 1,339,629 1,640,198 14.819%
XP Long Short FI Multimercado 641,246 1,096,398 9.906%
Valora Guardian FIC FI Multime 644,690 1,046,968 9.459%
BTG Pactual Top ST FIC FI Mult 982,276 1,027,166 9.280%
BTG Pactual Hedge Plus FI Mult 76,985 1,020,717 9.222%
Quest Equity Hedge FICFIM 374,676 892,144 8.060%
JGP Equity FIC FI Multimercado 1,892 749,382 6.771%
BNY Mellon ARX Extra FI Multim 136,528 734,404 6.635%
SPX Nimitz Feeder FIQ FI Multi 459,282 680,551 6.149%
Brasil Plural Equity Hedge 30 460,852 569,612 5.146%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil