• 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

7.35 BRL 0.16 2.16%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Geracao Futuro FIA Supernova (GERSUPN)

Year To Date: -7.25% 3-Month: -15.91% 3-Year: +2.65% 52-Week Range: 7.19 - 9.16
1-Month: -2.73% 1-Year: -4.39% 5-Year: +24.30% Beta vs IBOV: 0.74

Mutual Fund Chart for GERSUPN

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  • GERSUPN:BZ 7.34
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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 2014-12-17) 7.35
Assets (M) (on 2014-12-18) 17.19
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: 08/31/2014
Name Position Value % of Total
Banco do Brasil SA 121,652 4,256,603 20.163%
Banco Pine SA 427,714 3,494,423 16.553%
Brookfield Incorporacoes SA 2,125,000 3,272,500 15.502%
Sao Carlos Empreendimentos e P 57,000 2,120,400 10.044%
Cyrela Commercial Properties S 101,400 1,784,640 8.454%
Geracao Futuro FIC FI Referenc 709,425 1,320,311 6.254%
GP Investments Ltd 250,700 1,228,430 5.819%
Fleury SA 70,800 1,132,092 5.363%
Cia Energetica de Minas Gerais 43,013 824,129 3.904%
Sonae Sierra Brasil SA 39,000 741,000 3.510%

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

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