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Gavea Estrategia Master Acoes FIA

AGUASCL:BZ
3.12
BRL
0.01
0.22%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2.51 - 3.41
1 Yr Return
21.14%
YTD Return
7.84%
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Previous Close
3.13
52Wk Range
2.51 - 3.41
1 Yr Return
20.51%
YTD Return
7.84%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
3.123291
Total Assets (m BRL) (on 05/24/2017)
5.832
Inception Date
09/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
37.83 k 1.28 m 12.28
39.79 k 1.05 m 10.06
67.18 k 998.91 k 9.58
32.00 k 527.97 k 5.06
8.24 k 504.08 k 4.83
21.42 k 499.92 k 4.79
25.51 k 488.54 k 4.68
10.21 k 391.38 k 3.75
19.19 k 340.08 k 3.26
32.37 k 336.37 k 3.22
Profile
Gavea Estrategia Master Acoes FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Gavea Investimentos Ltda
Av. Ataulfo de Paiva, 1100 7 floor
Rio de Janeiro - RJ
22440-035
Phone
55-21-3526-9100
Website
-