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

Geracao Futuro FIA Supernova

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GERSUPN:BZ

7.88 BRL 0.06 0.72%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Geracao Futuro FIA Supernova (GERSUPN)

Year To Date: -0.50% 3-Month: -1.17% 3-Year: +3.01% 52-Week Range: 7.37 - 9.31
1-Month: +6.63% 1-Year: -15.08% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for GERSUPN

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  • GERSUPN:BZ 7.88
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Fund Profile & Information for GERSUPN

Geracao Futuro FIA Supernova 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: 11-10-2009 Telephone: 55-21-2169-9999
Managers: -
Web Site: www.gerafuturo.com.br

Fundamentals for GERSUPN

NAV (on 2014-04-15) 7.88
Assets (M) (on 2014-04-15) 18.22
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for GERSUPN

No dividends reported

Fees & Expenses for GERSUPN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GERSUPN

Filing Date: 12/31/2013
Name Position Value % of Total
Banco do Brasil SA 166,752 4,068,749 22.234%
Banco Pine SA 392,216 3,703,359 20.238%
Cyrela Commercial Properties S 102,300 2,148,300 11.740%
Sao Carlos Empreendimentos e P 57,100 2,113,271 11.548%
Brookfield Incorporacoes SA 1,499,000 1,723,850 9.420%
Vale SA 27,700 906,621 4.954%
SP Downtown FII 9,266 778,344 4.253%
Sul America SA 52,000 769,080 4.203%
Cia Energetica de Minas Gerais 53,831 754,172 4.121%
CPFL Energia SA 38,400 733,056 4.006%

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

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