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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Geracao Futuro Selecao FIA

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GFUTSEL:BZ

1.39 BRL 0.01 0.90%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Geracao Futuro Selecao FIA (GFUTSEL)

Year To Date: -1.92% 3-Month: +8.65% 3-Year: +9.29% 52-Week Range: 1.22 - 1.57
1-Month: +4.26% 1-Year: +4.47% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for GFUTSEL

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  • GFUTSEL:BZ 1.41
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Fund Profile & Information for GFUTSEL

Geracao Futuro Selecao FIA is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will allocate at least 67% of its assets in equity securities and the remaining assets in any other form of financial assets.

Inception Date: 10-01-2010 Telephone: 55-21-2169-9999
Managers: -
Web Site: www.gerafuturo.com.br

Fundamentals for GFUTSEL

NAV (on 2015-04-22) 1.39
Assets (M) (on 2015-04-22) 72.68
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GFUTSEL

No dividends reported

Fees & Expenses for GFUTSEL

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 GFUTSEL

Filing Date: 12/31/2014
Name Position Value % of Total
Kroton Educacional SA 1,145,374 17,753,297 25.974%
BB Seguridade Participacoes SA 315,236 10,137,990 14.832%
Ultrapar Participacoes SA 173,194 8,910,831 13.037%
Kepler Weber SA 145,755 7,331,477 10.726%
Klabin SA 490,263 7,152,937 10.465%
Cielo SA 184,144 6,394,428 9.355%
Dimed SA Distribuidora da Medi 25,403 5,461,899 7.991%
Wilson Sons Ltd 118,439 3,790,048 5.545%
Brasil Plural High Yield FI Re 1,658,020 2,106,631 3.082%
Banco Bradesco SA 9,046 264,282 0.387%

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

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