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

GFFIAVE:BZ

11.21 BRL 0.29 2.68%

As of 00:59:30 ET on 12/17/2014.

Snapshot for GF FIA Vespi (GFFIAVE)

Year To Date: +5.19% 3-Month: -10.08% 3-Year: +7.05% 52-Week Range: 9.72 - 13.15
1-Month: -0.77% 1-Year: +7.34% 5-Year: +0.57% Beta vs IBOV: 0.73

Mutual Fund Chart for GFFIAVE

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  • GFFIAVE:BZ 11.10
  • 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 2014-12-17) 11.21
Assets (M) (on 2014-12-18) 1.37
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: 08/31/2014
Name Position Value % of Total
Kroton Educacional SA 24,456 409,944 24.715%
BB Seguridade Participacoes SA 8,252 294,926 17.781%
Ultrapar Participacoes SA 4,749 273,970 16.518%
Cielo SA 4,429 185,841 11.204%
Dufry AG 395 151,167 9.114%
Klabin SA 7,761 88,243 5.320%
Banco Bradesco SA 1,263 51,581 3.110%
Dimed SA Distribuidora da Medi 225 49,277 2.971%
Geracao Futuro FIC FI Referenc 25,509 47,474 2.862%
Itausa - Investimentos Itau SA 3,828 41,725 2.516%

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

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