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Gebsa FIA Prev

GEBSAFIA:BZ
15.21
BRL
0.01
0.09%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
11.49 - 15.21
1 Yr Return
25.86%
YTD Return
26.31%
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Previous Close
15.19
52Wk Range
11.49 - 15.21
1 Yr Return
28.77%
YTD Return
26.31%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/19/2017)
15.20836
Total Assets (m BRL) (on 09/19/2017)
140.145
Inception Date
07/01/2014
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
0.27%
Expense Ratio
-

Top Fund Holdings

Profile
FIC FIA Itau Gebsa is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-