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Gavea Macro FIC FI Multimercado

GAPLUSS:BZ
277.7039
BRL
0.2427
0.09%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
256.5450 - 277.7039
1 Yr Return
7.43%
YTD Return
0.53%
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Previous Close
277.4612
52Wk Range
256.5450 - 277.7039
1 Yr Return
7.34%
YTD Return
0.53%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2018)
277.7039
Total Assets (b BRL) (on 01/16/2018)
1.697
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
2.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.51 m 1.70 b 100.22
Profile
Gavea Macro FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
Gavea Investimentos
Av. Ataulfo de Paiva, 1100 - 7andar
Leblon, Rio de Janeiro
CEP - 22440-035
Brazil
Phone
+55 21 3526-9977