- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G14S Master FI Multimercado Investimento no Exterior
+ Add to WatchlistMNEG14S:BZ
152.41 BRL 0.93 0.62%As of 00:59:30 ET on 05/22/2013.
Snapshot for G14S Master FI Multimercado Investimento no Exterior (MNEG14S)
| Year To Date: | +8.16% | 3-Month: | +10.22% | 3-Year: | - | 52-Week Range: | 120.72 - 152.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.82% | 1-Year: | +20.46% | 5-Year: | - | Beta vs BZACCETP: | 1.35 |
Fund Profile & Information for MNEG14S
G14S Master FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 11-01-2010 | Telephone: | 55-21-3206-9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gaveainvest.com.br | ||
Fundamentals for MNEG14S
| NAV | (on 2013-05-22) 152.41 |
|---|---|
| Assets (M) | (on 2013-05-22) 278.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MNEG14S
No dividends reported
Fees & Expenses for MNEG14S
| 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 MNEG14S
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 9,000 | 49,358,780 | 19.349% |
| Gavea Acoes Master FIA | 131,147 | 22,404,355 | 8.783% |
| BLTN 0 01/01/16 | 11,800 | 9,277,597 | 3.637% |
| Vale SA | 188,383 | 7,290,422 | 2.858% |
| Vale SA | 78,986 | 3,179,976 | 1.247% |
| Klabin SA | 176,731 | 2,412,378 | 0.946% |
| Arteris SA | 89,862 | 1,861,042 | 0.730% |
| Autometal SA | 80,222 | 1,761,675 | 0.691% |
| Cielo SA | 34,619 | 1,624,776 | 0.637% |
| Suzano Papel e Celulose SA | 165,059 | 1,204,931 | 0.472% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page