Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Gavea Acoes FIC FIA

+ Add to Watchlist


200.36 BRL 200.36 -1.19%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Gavea Acoes FIC FIA (GAVEFIA)

Year To Date: +2.17% 3-Month: +3.15% 3-Year: +10.19% 52-Week Range: 178.75 - 219.99
1-Month: -1.58% 1-Year: +1.15% 5-Year: +9.72% Beta vs IBOV: 0.76

Mutual Fund Chart for GAVEFIA

No chart data available.
  • GAVEFIA:BZ 200.36
  • 1M
  • 1Y
Interactive GAVEFIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for GAVEFIA

NAV (on 2015-05-28) 200.36
Assets (M) (on 2015-05-28) 320.93
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: 04/30/2015
Name Position Value % of Total
Gavea Acoes Master FIA 1,704,663 331,152,948 99.950%

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

Sponsored Link
Sponsored Links
sec ||= nil