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Gavea Acoes FIC FIA

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GAVEFIA:BZ
186.207000
BRL
2.170500
1.15%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
178.752200 - 219.992400
1 Yr Return
-14.84%
YTD Return
-5.05%
Previous Close
188.377500
52Wk Range
178.752200 - 219.992400
1 Yr Return
-14.84%
YTD Return
-5.05%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
186.207
Total Assets (m BRL) (on 08/28/2015)
274.035
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
-
Top Fund Holdings
Name Position Value % of Fund
Gavea Acoes Master FIA 1.63 m 309.15 m 100.11
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