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Gavea Macro Plus FIC FI Multimercado

GMCRPFF:BZ
124.94
BRL
0.64
0.52%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
115.51 - 125.08
1 Yr Return
5.03%
YTD Return
4.39%
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Previous Close
124.30
52Wk Range
115.51 - 125.08
1 Yr Return
6.18%
YTD Return
4.39%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
124.944
Total Assets (m BRL) (on 12/12/2017)
225.222
Inception Date
04/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.99 m 257.40 m 100.15
Profile
Gavea Macro Plus FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Gavea Investimentos
Av. Ataulfo de Paiva, 1100 - 7andar
Leblon, Rio de Janeiro
CEP - 22440-035
Brazil
Phone
+55 21 3526-9977