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

Gavea Acoes FIC FIA

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207.40 BRL 0.44 0.21%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Gavea Acoes FIC FIA (GAVEFIA)

Year To Date: +6.88% 3-Month: -4.81% 3-Year: +16.32% 52-Week Range: 175.19 - 219.99
1-Month: +10.01% 1-Year: +6.70% 5-Year: +9.92% Beta vs IBOV: 0.73

Mutual Fund Chart for GAVEFIA

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  • GAVEFIA:BZ 207.40
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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 2014-11-27) 207.40
Assets (M) (on 2014-11-27) 304.38
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: 10/31/2014
Name Position Value % of Total
Gavea Acoes Master FIA 1,537,614 292,734,574 99.978%

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

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