• 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

1.23 BRL 0.03 2.77%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Geracao Futuro FIA Garda (GERGARD)

Year To Date: +8.95% 3-Month: +11.41% 3-Year: +12.89% 52-Week Range: 1.03 - 1.23
1-Month: +4.31% 1-Year: +13.51% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for GERGARD

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  • GERGARD:BZ 1.22
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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 2014-08-27) 1.23
Assets (M) (on 2014-08-28) 16.65
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: 04/30/2014
Name Position Value % of Total
Sao Carlos Empreendimentos e P 160,700 5,624,500 37.059%
Itau Unibanco Holding SA 83,710 2,800,480 18.452%
AMBEV SA 140,000 2,282,000 15.036%
Hypermarcas SA 70,000 1,150,100 7.578%
Qualicorp SA 41,000 888,470 5.854%
Duratex SA 88,000 849,200 5.595%
ALL - America Latina Logistica 80,000 706,400 4.654%
Grupo BTG Pactual 20,000 608,600 4.010%
Geracao Futuro FIC FI Renda Fi 174,683 220,864 1.455%
LAMEBZ 13.15 09/15/17 19 47,883 0.315%

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

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