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Geo Global Equities FIA Investimento no Exterior

GEOEQTS:BZ
0.95
BRL
0.00
0.12%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.77 - 0.95
1 Yr Return
21.55%
YTD Return
11.46%
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Previous Close
0.95
52Wk Range
0.77 - 0.95
1 Yr Return
21.04%
YTD Return
11.46%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
0.948333
Total Assets (m BRL) (on 10/19/2017)
23.524
Inception Date
12/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO MIZNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.57 k 1.44 m 7.59
5.62 k 1.23 m 6.47
3.92 k 1.09 m 5.76
3.09 k 1.09 m 5.73
3.85 k 1.05 m 5.56
3.10 k 963.05 k 5.08
4.80 k 879.93 k 4.64
4.57 k 870.50 k 4.59
2.35 k 779.22 k 4.11
3.93 k 766.53 k 4.05
Profile
Geo Global Equities FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is 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
Geo Capital Gestora de Recursos Ltda
Rua dos Pinheiros, 610 # 86
05422-001
Sao Paulo, SP
Brazil
Phone
55-11-3066-7250
Website
-