- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G1S Master Fundo de Investimento Multimercado Investimento no Exterior
+ Add to WatchlistGISMAST:BZ
112.77 BRL 0.12 0.11%As of 00:59:30 ET on 05/21/2013.
Snapshot for G1S Master Fundo de Investimento Multimercado Investimento no Exterior (GISMAST)
| Year To Date: | +0.45% | 3-Month: | +0.93% | 3-Year: | - | 52-Week Range: | 102.40 - 115.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.36% | 1-Year: | +7.66% | 5-Year: | - | Beta vs BZACCETP: | 0.34 |
Fund Profile & Information for GISMAST
G1S Master Fundo de Investimento Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 05-04-2011 | Telephone: | 55-21-3206-9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gaveainvest.com.br | ||
Fundamentals for GISMAST
| NAV | (on 2013-05-21) 112.77 |
|---|---|
| Assets (M) | (on 2013-05-21) 4.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GISMAST
No dividends reported
Fees & Expenses for GISMAST
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.07 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GISMAST
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gavea Partners Fundo de Invest | 3,000 | 3,420,911 | 78.760% |
| BEM FI Referenciado DI TPF | 406,400 | 660,304 | 15.202% |
| BLFT 0 09/07/15 | 48 | 267,664 | 6.162% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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