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

GFFIAVE:BZ

11.80 BRL 0.14 1.19%

As of 00:59:30 ET on 05/22/2015.

Snapshot for GF FIA Vespi (GFFIAVE)

Year To Date: +4.44% 3-Month: +12.21% 3-Year: +6.82% 52-Week Range: 10.06 - 13.15
1-Month: +1.96% 1-Year: +1.55% 5-Year: +3.90% Beta vs IBOV: 0.74

Mutual Fund Chart for GFFIAVE

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  • GFFIAVE:BZ 11.80
  • 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 2015-05-22) 11.80
Assets (M) (on 2015-05-21) 1.46
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: 01/31/2015
Name Position Value % of Total
Kroton Educacional SA 24,737 304,265 24.027%
Ultrapar Participacoes SA 4,956 262,668 20.742%
BB Seguridade Participacoes SA 7,354 216,208 17.074%
Cielo SA 3,996 133,200 10.519%
Geracao Futuro FIC FI Referenc 55,700 108,210 8.545%
Klabin SA 6,820 93,366 7.373%
Banco Bradesco SA 1,735 48,774 3.852%
Kepler Weber SA 997 37,876 2.991%
Dimed SA Distribuidora da Medi 184 37,716 2.978%
Itau Unibanco Holding SA 1,084 35,664 2.816%

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

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