Error: Could not add to watchlist. X
+ Watchlist

Gavea Acoes FIC FIA

GAVEFIA:BZ
195.967200
BRL
0.626100
0.32%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
162.956000 - 198.510700
1 Yr Return
2.31%
YTD Return
10.36%
Previous Close
196.593300
52Wk Range
162.956000 - 198.510700
1 Yr Return
1.61%
YTD Return
10.36%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/25/2016)
195.9672
Total Assets (m BRL) (on 07/25/2016)
136.865
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
1.98%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
734.08 k 128.43 m 99.99
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