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Geracao Futuro FIA Vespi

GFFIAVE:BZ
14.3871
BRL
0.3203
2.18%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
12.6043 - 15.8213
1 Yr Return
10.29%
YTD Return
4.50%
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Previous Close
14.7074
52Wk Range
12.6043 - 15.8213
1 Yr Return
12.30%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/23/2018)
14.38707
Total Assets (m BRL) (on 05/23/2018)
1.094
Inception Date
09/20/2007
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.47 k 147.80 k 13.18
1.64 k 120.99 k 10.79
253.00 101.20 k 9.02
2.79 k 99.09 k 8.83
6.13 k 98.74 k 8.80
36.02 k 96.99 k 8.65
764.00 61.29 k 5.46
1.89 k 58.29 k 5.20
1.71 k 54.51 k 4.86
1.97 k 44.85 k 4.00
Profile
GF FIA Vespi is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
Brazil
Phone
-
Website
-