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Gavea Estrategia Master Acoes FIA

AGUASCL:BZ
3.27
BRL
0.04
1.14%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2.41 - 3.33
1 Yr Return
25.75%
YTD Return
12.93%
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Previous Close
3.31
52Wk Range
2.41 - 3.33
1 Yr Return
26.38%
YTD Return
12.93%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/23/2017)
3.270649
Total Assets (m BRL) (on 02/23/2017)
7.060
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 1.31 m 10.76
33.00 k 1.10 m 9.09
28.01 k 1.08 m 8.86
29.62 k 799.71 k 6.59
8.74 k 619.17 k 5.10
63.35 k 598.01 k 4.93
15.84 k 513.15 k 4.23
27.18 k 511.02 k 4.21
25.00 k 451.50 k 3.72
18.34 k 410.49 k 3.38
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
-