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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Geracao Futuro FIA Garda

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GERGARD:BZ

1.10 BRL 0.01 1.10%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Geracao Futuro FIA Garda (GERGARD)

Year To Date: +1.61% 3-Month: +1.28% 3-Year: +1.27% 52-Week Range: 1.00 - 1.24
1-Month: -0.43% 1-Year: +3.92% 5-Year: +1.80% Beta vs IBOV: 0.71

Mutual Fund Chart for GERGARD

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  • GERGARD:BZ 1.10
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Fund Profile & Information for GERGARD

Geracao Futuro FIA Garda is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 10-16-2009 Telephone: 55-21-2169-9999
Managers: -
Web Site: www.gerafuturo.com.br

Fundamentals for GERGARD

NAV (on 2015-03-27) 1.10
Assets (M) (on 2015-03-27) 14.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for GERGARD

No dividends reported

Fees & Expenses for GERGARD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GERGARD

Filing Date: 11/30/2014
Name Position Value % of Total
Sao Carlos Empreendimentos e P 160,700 4,901,350 32.407%
Itau Unibanco Holding SA 83,710 3,231,206 21.364%
Ambev SA 140,000 2,359,000 15.597%
Hypermarcas SA 70,000 1,214,500 8.030%
Qualicorp SA 41,000 1,139,800 7.536%
Duratex SA 88,000 738,320 4.882%
Grupo BTG Pactual 20,000 598,000 3.954%
ALL - America Latina Logistica 80,000 497,600 3.290%
Geracao Futuro FIC FI Renda Fi 174,683 234,797 1.552%
Geracao Futuro FIC FI Referenc 105,500 201,347 1.331%

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

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