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Geracao Futuro FIC FIA

INVMAUA:BZ
220.2459
BRL
0.2030
0.09%
As of 1/12/2018
Fund Type
Fund of Funds
52Wk Range
143.7424 - 220.4489
1 Yr Return
24.55%
YTD Return
7.78%
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Previous Close
220.4489
52Wk Range
143.7424 - 220.4489
1 Yr Return
26.38%
YTD Return
7.78%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/12/2018)
220.2459
Total Assets (m BRL) (on 01/12/2018)
157.918
Inception Date
05/18/2006
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.40 m 141.50 m 100.08
Profile
Geracao Futuro FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa index. The Fund will have an active trading strategy on the equities market by investing at least 95% of its assets in other equity mutual funds.
Address
Geracao Futuro Corretora de Valores
Praca XV de Novembro, 20 Grupo 1201
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-2169-9998