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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

GBX FIA Institucional

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SLZBRG:BZ

0.82 BRL -0.00-0.09%

As of 00:59:30 ET on 03/24/2015.

Snapshot for GBX FIA Institucional (SLZBRG)

Year To Date: +4.65% 3-Month: +4.31% 3-Year: - 52-Week Range: 0.74 - 0.94
1-Month: -0.55% 1-Year: +8.51% 5-Year: - Beta vs IBOV: 0.98

Mutual Fund Chart for SLZBRG

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  • SLZBRG:BZ 0.82
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Fund Profile & Information for SLZBRG

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.

Inception Date: 12-27-2012 Telephone: 55-11-5186-9999
Managers: -
Web Site: www.gbxasset.com/index.php?

Fundamentals for SLZBRG

NAV (on 2015-03-26) 0.82
Assets (M) (on 2015-03-26) 2.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SLZBRG

No dividends reported

Fees & Expenses for SLZBRG

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.20
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLZBRG

Filing Date: 02/28/2015
Name Position Value % of Total
GBX Master FIA 3,295,475 2,778,426 99.965%

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

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