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Gavea Acoes FIC FIA

GAVEFIA:BZ
199.666900
BRL
2.616400
1.29%
As of 12:59 AM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
162.956000 - 202.468600
1 Yr Return
8.81%
YTD Return
12.44%
Previous Close
202.283300
52Wk Range
162.956000 - 202.468600
1 Yr Return
13.57%
YTD Return
12.44%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/29/2016)
199.6669
Total Assets (m BRL) (on 09/29/2016)
116.898
Inception Date
03/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
602.84 k 115.73 m 100.10
Profile
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.
Address
Gavea Gestao de Investimentos Ltda
Rua Dias Ferreira, 190 - 7 Andar
22431-050 Rio de Janeiro, RJ
Brazil
Phone
55-21-3206-9000