• 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

1.09 BRL 0.000.18%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Geracao Futuro FIA Garda (GERGARD)

Year To Date: -0.73% 3-Month: +0.59% 3-Year: +4.65% 52-Week Range: 1.00 - 1.24
1-Month: +1.54% 1-Year: +0.58% 5-Year: +1.00% Beta vs IBOV: 0.72

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  • GERGARD:BZ 1.09
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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 2015-01-22) 1.09
Assets (M) (on 2015-01-22) 14.81
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: 09/30/2014
Name Position Value % of Total
Sao Carlos Empreendimentos e P 160,700 5,769,130 37.435%
Itau Unibanco Holding SA 83,710 2,835,258 18.398%
Ambev SA 140,000 2,245,600 14.572%
Hypermarcas SA 70,000 1,230,600 7.985%
Qualicorp SA 41,000 993,020 6.444%
Duratex SA 88,000 795,520 5.162%
Grupo BTG Pactual 20,000 645,000 4.185%
ALL - America Latina Logistica 80,000 508,800 3.302%
Geracao Futuro FIC FI Renda Fi 174,683 230,585 1.496%
Geracao Futuro FIC FI Referenc 71,860 134,870 0.875%

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

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