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Geo Global Equities FIA Investimento no Exterior

GEOEQTS:BZ
0.92
BRL
0.00
0.15%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
0.77 - 0.95
1 Yr Return
14.94%
YTD Return
8.36%
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Previous Close
0.92
52Wk Range
0.77 - 0.95
1 Yr Return
14.94%
YTD Return
8.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
0.921953
Total Assets (m BRL) (on 07/24/2017)
19.404
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
1.75 k 622.30 k 6.26
1.76 k 619.10 k 6.23
2.21 k 599.39 k 6.03
2.24 k 554.36 k 5.58
1.79 k 533.17 k 5.36
2.76 k 480.35 k 4.83
1.34 k 394.74 k 3.97
1.09 k 373.74 k 3.76
1.02 k 369.66 k 3.72
912.00 311.00 k 3.13
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
-