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GBX FIA Institucional

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SLZBRG:BZ
0.76
BRL
0.01
1.63%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.74 - 0.94
1 Yr Return
-13.34%
YTD Return
-2.88%
Previous Close
0.75
52Wk Range
0.74 - 0.94
1 Yr Return
-13.34%
YTD Return
-2.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.760959
Total Assets (m BRL) (on 07/30/2015)
2.383
Inception Date
12/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GBX Master FIA 3.04 m 2.65 m 100.04
Profile
GBX FIA Institucional is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
ADDRESS
GGR - GBX Gestao de Recursos Ltda
Rua Joaquim Floriano, 466 #1004
04534-002
Sao Paulo, SP
Brazil
PHONE
55-11-5186-9999