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Gavea Estrategia Master Acoes FIA

AGUASCL:BZ
3.66
BRL
0.01
0.32%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
2.74 - 3.67
1 Yr Return
15.30%
YTD Return
26.42%
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Previous Close
3.67
52Wk Range
2.74 - 3.67
1 Yr Return
15.86%
YTD Return
26.42%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
3.661329
Total Assets (m BRL) (on 10/19/2017)
6.947
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
-

Top Fund Holdings

Name Position Value % of Fund
22.13 k 813.28 k 13.71
21.42 k 603.00 k 10.17
17.10 k 337.69 k 5.69
4.24 k 297.13 k 5.01
12.04 k 287.56 k 4.85
10.21 k 279.63 k 4.72
22.04 k 272.57 k 4.60
3.30 k 255.82 k 4.31
4.71 k 232.01 k 3.91
7.03 k 231.30 k 3.90
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
-