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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

1.30 BRL 0.000.12%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Geracao Futuro Selecao FIA (GFUTSEL)

Year To Date: -8.57% 3-Month: -12.30% 3-Year: +5.72% 52-Week Range: 1.22 - 1.57
1-Month: +1.13% 1-Year: +3.22% 5-Year: - Beta vs IBOV: 0.68

Mutual Fund Chart for GFUTSEL

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  • GFUTSEL:BZ 1.30
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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 2015-02-26) 1.30
Assets (M) (on 2015-02-26) 62.54
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: 11/30/2014
Name Position Value % of Total
Kroton Educacional SA 1,029,822 18,464,708 25.733%
BB Seguridade Participacoes SA 257,564 8,646,423 12.050%
Ultrapar Participacoes SA 142,281 7,832,569 10.916%
Kepler Weber SA 145,475 6,748,585 9.405%
Klabin SA 475,343 6,631,035 9.241%
Cielo SA 146,605 6,443,290 8.980%
Dimed SA Distribuidora da Medi 25,103 5,246,276 7.311%
Wilson Sons Ltd 97,968 3,223,147 4.492%
Banco Bradesco SA 70,179 2,776,281 3.869%
Itausa - Investimentos Itau SA 197,408 2,068,836 2.883%

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

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