• 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

1.43 BRL 0.03 1.85%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Geracao Futuro Selecao FIA (GFUTSEL)

Year To Date: +6.98% 3-Month: -1.19% 3-Year: +14.58% 52-Week Range: 1.22 - 1.57
1-Month: -4.94% 1-Year: +8.74% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for GFUTSEL

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  • GFUTSEL:BZ 1.43
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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 2014-12-23) 1.43
Assets (M) (on 2014-12-23) 68.96
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: 08/31/2014
Name Position Value % of Total
Kroton Educacional SA 874,948 14,666,316 22.122%
Ultrapar Participacoes SA 132,769 7,659,444 11.553%
BB Seguridade Participacoes SA 205,507 7,344,820 11.078%
Cielo SA 147,051 6,170,260 9.307%
Kepler Weber SA 128,616 5,980,644 9.021%
Dufry AG 14,222 5,442,759 8.209%
Dimed SA Distribuidora da Medi 23,621 5,173,235 7.803%
Klabin SA 386,399 4,393,357 6.627%
Wilson Sons Ltd 74,222 2,375,104 3.582%
Banco Bradesco SA 54,471 2,224,596 3.355%

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

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