• 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

8.59 BRL 0.09 1.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Geracao Futuro FIA Supernova (GERSUPN)

Year To Date: +8.44% 3-Month: +10.27% 3-Year: +9.20% 52-Week Range: 7.37 - 8.83
1-Month: +6.19% 1-Year: +7.75% 5-Year: - Beta vs IBOV: 0.70

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  • GERSUPN:BZ 8.59
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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 2014-07-29) 8.59
Assets (M) (on 2014-07-29) 20.11
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: 03/31/2014
Name Position Value % of Total
Banco do Brasil SA 166,752 3,801,946 20.566%
Banco Pine SA 408,714 3,547,638 19.190%
Brookfield Incorporacoes SA 2,242,200 3,273,612 17.708%
Sao Carlos Empreendimentos e P 57,000 1,881,000 10.175%
Cyrela Commercial Properties S 101,400 1,835,340 9.928%
Fleury SA 70,800 1,365,024 7.384%
Sonae Sierra Brasil SA 39,000 735,540 3.979%
Vale SA 23,800 674,730 3.650%
Cia Energetica de Minas Gerais 43,012 655,933 3.548%
Tecnisa SA 78,500 624,075 3.376%

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

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