• 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

8.10 BRL 0.16 1.92%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Geracao Futuro FIA Supernova (GERSUPN)

Year To Date: +2.26% 3-Month: -5.18% 3-Year: +7.89% 52-Week Range: 7.37 - 9.16
1-Month: -6.78% 1-Year: -7.38% 5-Year: - Beta vs IBOV: 0.73

Mutual Fund Chart for GERSUPN

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  • GERSUPN:BZ 8.10
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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 2014-10-21) 8.10
Assets (M) (on 2014-10-21) 18.97
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: 06/30/2014
Name Position Value % of Total
Banco do Brasil SA 163,752 4,069,237 21.848%
Brookfield Incorporacoes SA 2,242,200 3,251,190 17.456%
Banco Pine SA 418,614 3,147,977 16.902%
Sao Carlos Empreendimentos e P 57,000 1,966,500 10.558%
Cyrela Commercial Properties S 101,400 1,875,900 10.072%
GP Investments Ltd 250,700 1,230,937 6.609%
Fleury SA 70,800 1,189,440 6.386%
Cia Energetica de Minas Gerais 43,013 694,230 3.727%
Sonae Sierra Brasil SA 39,000 680,160 3.652%
Vale SA 23,800 627,130 3.367%

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

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