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Geracao Futuro Selecao FIA

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GFUTSEL:BZ
1.42
BRL
0.01
0.75%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.56
1 Yr Return
-9.57%
YTD Return
-0.38%
Previous Close
1.43
52Wk Range
1.22 - 1.56
1 Yr Return
-9.57%
YTD Return
-0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
1.415247
Total Assets (m BRL) (on 07/23/2015)
75.256
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ultrapar Participacoes SA 191.77 k 12.43 m 19.56
Cielo SA 308.73 k 11.75 m 18.49
Klabin SA 581.19 k 10.58 m 16.64
BB Seguridade Participacoes SA 185.71 k 6.09 m 9.58
Dimed SA Distribuidora da Medi 27.36 k 5.46 m 8.59
Banco Bradesco SA 151.74 k 4.50 m 7.08
Kepler Weber SA 144.32 k 4.00 m 6.30
Equatorial Energia SA 111.04 k 3.47 m 5.46
Itau Unibanco Holding SA 100.01 k 3.21 m 5.05
Brasil Plural High Yield FI Re 537.65 k 702.74 k 1.11
Profile
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.
ADDRESS
GF Gestao de Recursos S/A
Praca XV de Novembro, 20 12 andar
20010-010, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2169-9999