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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

GFFIAVE:BZ

11.75 BRL 0.18 1.51%

As of 00:59:30 ET on 04/23/2015.

Snapshot for GF FIA Vespi (GFFIAVE)

Year To Date: +3.98% 3-Month: +13.44% 3-Year: +4.03% 52-Week Range: 10.06 - 13.15
1-Month: +6.36% 1-Year: +7.98% 5-Year: +0.93% Beta vs IBOV: 0.73

Mutual Fund Chart for GFFIAVE

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  • GFFIAVE:BZ 11.75
  • 1M
  • 1Y
Interactive GFFIAVE Chart

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Fund Profile & Information for GFFIAVE

GF FIA Vespi is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 09-20-2007 Telephone: 55-21-2169-9999
Managers: -
Web Site: www.gerafuturo.com.br

Fundamentals for GFFIAVE

NAV (on 2015-04-23) 11.75
Assets (M) (on 2015-04-23) 1.44
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for GFFIAVE

No dividends reported

Fees & Expenses for GFFIAVE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFFIAVE

Filing Date: 12/31/2014
Name Position Value % of Total
Kroton Educacional SA 27,064 419,492 30.002%
BB Seguridade Participacoes SA 8,384 269,629 19.284%
Ultrapar Participacoes SA 5,229 269,032 19.241%
Cielo SA 3,996 138,761 9.924%
Klabin SA 6,820 99,504 7.117%
Geracao Futuro FIC FI Referenc 51,023 98,262 7.028%
Banco Bradesco SA 1,735 50,697 3.626%
Kepler Weber SA 997 50,149 3.587%
Dimed SA Distribuidora da Medi 184 39,562 2.829%
Itau Unibanco Holding SA 1,084 37,506 2.682%

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

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