• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Gavea Acoes FIC FIA

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GAVEFIA:BZ

211.46 BRL 0.46 0.22%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Gavea Acoes FIC FIA (GAVEFIA)

Year To Date: +9.21% 3-Month: +7.40% 3-Year: +15.64% 52-Week Range: 175.19 - 211.92
1-Month: +2.49% 1-Year: +18.24% 5-Year: +14.81% Beta vs IBOV: 0.67

Mutual Fund Chart for GAVEFIA

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  • GAVEFIA:BZ 211.46
  • 1M
  • 1Y
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Fund Profile & Information for GAVEFIA

Gavea Acoes FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achive capital growth. The fund will invest at least 95% of its assets in other equity funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 03-19-2007 Telephone: 55-21-3206-9000
Managers: -
Web Site: www.gaveainvest.com.br

Fundamentals for GAVEFIA

NAV (on 2014-07-25) 211.46
Assets (M) (on 2014-07-24) 305.51
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 25,000.00

Dividends for GAVEFIA

No dividends reported

Fees & Expenses for GAVEFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAVEFIA

Filing Date: 06/30/2014
Name Position Value % of Total
Gavea Acoes Master FIA 1,524,072 290,299,762 100.395%

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

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