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Gavea Estrategia Master Acoes FIA

AGUASCL:BZ
3.10
BRL
0.01
0.36%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
2.41 - 3.18
1 Yr Return
23.90%
YTD Return
7.16%
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Previous Close
3.11
52Wk Range
2.41 - 3.18
1 Yr Return
24.17%
YTD Return
7.16%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2017)
3.103576
Total Assets (m BRL) (on 01/18/2017)
9.204
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
73.85 k 1.00 m 8.97
33.00 k 979.23 k 8.76
28.01 k 904.45 k 8.09
24.66 k 603.36 k 5.40
32.24 k 593.10 k 5.31
8.74 k 579.15 k 5.18
63.35 k 528.33 k 4.73
27.18 k 456.93 k 4.09
14.00 k 455.21 k 4.07
29.75 k 365.90 k 3.27
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
-