- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Gavea Delta Master FI Multimercado
+ Add to WatchlistGAVDELT:BZ
148.07 BRL 0.05 0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Gavea Delta Master FI Multimercado (GAVDELT)
| Year To Date: | +2.25% | 3-Month: | +2.03% | 3-Year: | +10.32% | 52-Week Range: | 134.60 - 148.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.13% | 1-Year: | +9.58% | 5-Year: | - | Beta vs BZACCETP: | 1.22 |
Fund Profile & Information for GAVDELT
Gavea Delta Master FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, derivatives and fixed-income assets.
| Inception Date: | 06-12-2009 | Telephone: | 55-21-3206-9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gaveainvest.com.br | ||
Fundamentals for GAVDELT
| NAV | (on 2013-05-22) 148.07 |
|---|---|
| Assets (M) | (on 2013-05-22) 35.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GAVDELT
No dividends reported
Fees & Expenses for GAVDELT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAVDELT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 1,465 | 8,180,379 | 23.181% |
| BNTNB 6 08/15/20 | 2,500 | 6,585,279 | 18.661% |
| S&P 500 Fut (BMF) Jun13 | 0 | 1,501 | 0.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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