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Gavea Plus Bp FIC FIM

BRAGAVE:BZ
2.7141
BRL
0.0030
0.11%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
2.5318 - 2.7141
1 Yr Return
6.73%
YTD Return
4.88%
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Previous Close
2.7111
52Wk Range
2.5318 - 2.7141
1 Yr Return
7.00%
YTD Return
4.88%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/21/2017)
2.714076
Total Assets (m BRL) (on 11/21/2017)
157.094
Inception Date
06/30/2008
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
586.69 k 158.78 m 98.85
696.19 k 1.85 m 1.15
Profile
Bradesco Private FIC FI Multimercado Gavea Plus is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600