Error: Could not add to watchlist. X
+ Watchlist

Geral Fato FIA

GRLFATO:BZ
1.30
BRL
0.03
2.09%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.37
1 Yr Return
26.76%
YTD Return
27.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.33
52Wk Range
0.99 - 1.37
1 Yr Return
28.89%
YTD Return
27.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.301737
Total Assets (m BRL) (on 12/13/2017)
87.289
Inception Date
08/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.86 m 76.68 m 92.53
454.52 k 6.20 m 7.49
Profile
Geral Fato FIA 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
Geral Asset Management SS Ltda
Av Nilo Pessanha, 2825 Sala 1505
91330-001, Porto Alegre - RS
Brazil
Phone
55-51-3213-2790
Website
-