• 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

1.33 BRL 0.02 1.22%

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

Snapshot for Geracao Futuro Selecao FIA (GFUTSEL)

Year To Date: -0.77% 3-Month: +3.18% 3-Year: +10.86% 52-Week Range: 1.07 - 1.34
1-Month: +6.40% 1-Year: +15.10% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for GFUTSEL

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  • GFUTSEL:BZ 1.33
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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 2014-04-16) 1.33
Assets (M) (on 2014-04-16) 46.93
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: 12/31/2013
Name Position Value % of Total
Kroton Educacional SA 226,097 8,876,568 19.599%
Dufry AG 15,929 6,660,871 14.707%
BB Seguridade Participacoes SA 251,984 6,173,608 13.631%
Cielo SA 140,260 4,604,035 10.166%
Dimed SA Distribuidora da Medi 19,345 4,294,590 9.482%
Kepler Weber SA 95,123 3,900,043 8.611%
Ultrapar Participacoes SA 67,230 3,761,519 8.305%
Wilson Sons Ltd 115,350 3,566,622 7.875%
Klabin SA 1,109,535 2,720,580 6.007%
Randon Participacoes SA 199,532 1,834,103 4.050%

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

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