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

GFFIAVE:BZ

10.94 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for GF FIA Vespi (GFFIAVE)

Year To Date: +2.63% 3-Month: +5.59% 3-Year: +1.31% 52-Week Range: 8.69 - 11.10
1-Month: +8.16% 1-Year: +19.32% 5-Year: +10.89% Beta vs IBOV: 0.70

Mutual Fund Chart for GFFIAVE

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  • GFFIAVE:BZ 10.94
  • 1M
  • 1Y
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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 2014-04-16) 10.94
Assets (M) (on 2014-04-16) 1.47
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: 12/31/2013
Name Position Value % of Total
Kroton Educacional SA 8,527 334,770 21.318%
BB Seguridade Participacoes SA 12,013 294,319 18.742%
Ultrapar Participacoes SA 4,654 260,391 16.582%
Dufry AG 478 199,880 12.728%
Cielo SA 5,424 178,043 11.338%
Klabin SA 35,835 87,867 5.595%
Randon Participacoes SA 7,468 68,653 4.372%
Dimed SA Distribuidora da Medi 228 50,616 3.223%
BM&FBovespa SA 3,485 38,544 2.454%
Geracao Futuro FIC FI Referenc 19,835 34,670 2.208%

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

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