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  • 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

7.78 BRL 0.03 0.39%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Geracao Futuro FIA Supernova (GERSUPN)

Year To Date: +1.25% 3-Month: +17.24% 3-Year: -0.88% 52-Week Range: 6.63 - 9.16
1-Month: +3.75% 1-Year: +0.38% 5-Year: +18.39% Beta vs IBOV: 0.76

Mutual Fund Chart for GERSUPN

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  • GERSUPN:BZ 7.78
  • 1M
  • 1Y
Interactive GERSUPN Chart

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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 2015-04-30) 7.78
Assets (M) (on 2015-04-30) 18.02
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: 12/31/2014
Name Position Value % of Total
Geracao Futuro FIC FI Referenc 2,554,373 4,919,310 27.653%
Banco Pine SA 527,314 3,395,902 19.089%
Banco do Brasil SA 89,952 2,138,159 12.019%
Sao Carlos Empreendimentos e P 57,000 1,863,330 10.474%
Cyrela Commercial Properties S 101,400 1,256,346 7.062%
Tecnisa SA 193,200 743,820 4.181%
Fleury SA 40,100 652,828 3.670%
Sonae Sierra Brasil SA 39,000 643,500 3.617%
GP Investments Ltd 101,100 586,380 3.296%
Cia Energetica de Minas Gerais 43,013 565,191 3.177%

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

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