• 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

1.15 BRL -0.00-0.08%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -0.07% 3-Month: +2.72% 3-Year: - 52-Week Range: 1.04 - 1.15
1-Month: +0.26% 1-Year: +9.80% 5-Year: - Beta vs BZACCETP: 0.83

Mutual Fund Chart for GAMAPRG

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  • GAMAPRG:BZ 1.15
  • 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 2015-01-22) 1.15
Assets (M) (on 2015-01-22) 11.29
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: 09/30/2014
Name Position Value % of Total
XP Long Short FI Multimercado 641,246 1,095,522 9.938%
Valora Guardian FIC FI Multime 644,690 1,058,346 9.601%
BTG Pactual Capital Markets FI 184,888 1,040,632 9.440%
BTG Pactual Top ST FIC FI Mult 982,276 1,010,451 9.166%
BTG Pactual Hedge Plus FI Mult 76,985 1,005,416 9.120%
Quest Equity Hedge FICFIM 374,676 904,868 8.208%
Brasil Plural Equity Hedge 30 625,836 763,141 6.923%
BNY Mellon ARX Extra FI Multim 136,528 738,399 6.698%
JGP Equity FIC FI Multimercado 1,892 679,521 6.164%
Brasil Plural High Yield FI Re 448,698 554,482 5.030%

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

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