Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

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.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Geracao Futuro FIA Garda

+ Add to Watchlist

GERGARD:BZ

1.11 BRL 0.01 0.55%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Geracao Futuro FIA Garda (GERGARD)

Year To Date: +1.79% 3-Month: -0.58% 3-Year: +3.51% 52-Week Range: 1.00 - 1.24
1-Month: +2.57% 1-Year: +3.96% 5-Year: +1.53% Beta vs IBOV: 0.72

Mutual Fund Chart for GERGARD

No chart data available.
  • GERGARD:BZ 1.11
  • 1M
  • 1Y
Interactive GERGARD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 1.11
Assets (M) (on 2015-02-25) 15.19
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: 10/31/2014
Name Position Value % of Total
Sao Carlos Empreendimentos e P 160,700 5,367,380 35.012%
Itau Unibanco Holding SA 83,710 3,076,343 20.067%
Ambev SA 140,000 2,296,000 14.977%
Hypermarcas SA 70,000 1,211,700 7.904%
Qualicorp SA 41,000 1,033,200 6.740%
Duratex SA 88,000 783,200 5.109%
Grupo BTG Pactual 20,000 627,000 4.090%
ALL - America Latina Logistica 80,000 543,200 3.543%
Geracao Futuro FIC FI Renda Fi 174,683 232,811 1.519%
Geracao Futuro FIC FI Referenc 65,693 124,393 0.811%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil