• 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

1.12 BRL 0.01 1.20%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Geracao Futuro FIA Garda (GERGARD)

Year To Date: -1.23% 3-Month: -1.63% 3-Year: +5.03% 52-Week Range: 1.03 - 1.18
1-Month: +1.38% 1-Year: +2.12% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for GERGARD

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  • GERGARD:BZ 1.12
  • 1M
  • 1Y
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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 2014-07-08) 1.12
Assets (M) (on 2014-07-08) 15.08
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: 03/31/2014
Name Position Value % of Total
Sao Carlos Empreendimentos e P 160,700 5,303,100 36.061%
Itau Unibanco Holding SA 83,710 2,579,790 17.542%
AMBEV SA 140,000 2,373,000 16.136%
Hypermarcas SA 70,000 1,148,700 7.811%
Qualicorp SA 41,000 940,950 6.398%
Duratex SA 88,000 924,000 6.283%
ALL - America Latina Logistica 80,000 605,600 4.118%
Grupo BTG Pactual 20,000 573,800 3.902%
Geracao Futuro FIC FI Renda Fi 174,683 219,068 1.490%
LAMEBZ 13.15 09/15/17 19 47,324 0.322%

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

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