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Gavea Macro Plus Master FI Multimercado

GMCRPMS:BZ
127.67
BRL
0.23
0.18%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
117.10 - 127.90
1 Yr Return
8.96%
YTD Return
2.93%
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Previous Close
127.90
52Wk Range
117.10 - 127.90
1 Yr Return
9.64%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
127.6712
Total Assets (m BRL) (on 10/19/2017)
376.979
Inception Date
04/12/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.06 k 95.56 m 27.72
4.69 k 41.77 m 12.12
1.51 k 13.43 m 3.90
1.29 k 11.49 m 3.33
854.94 k 11.29 m 3.27
215.80 k 2.67 m 0.77
134.23 k 2.27 m 0.66
82.35 m 159.15 k 0.05
821.00 60.98 k 0.02
235.00 38.82 k 0.01
Profile
Gavea Macro Plus Master FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Gavea Investimentos
Av. Ataulfo de Paiva, 1100 - 7andar
Leblon, Rio de Janeiro
CEP - 22440-035
Brazil
Phone
+55 21 3526-9977