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LOYGAYA:BZ

Gaya FIM CP IE

0.9547BRL
-0.0054-0.56%
Market Closed
As of 09/23/2020 EDT
Open
--
Prev Close
0.9601
Volume
0
Geographic Focus
--
52 Week Range
0.87971.0403
1D1M1Y5Y
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Market Closed
As of 09/23/2020 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-0.22%
YTD Return-7.33%
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 09/23/2020)0.95
Total Assets (M BRL) (On 09/23/2020)10.502
Inception Date10/24/2019
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.45%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
2.0151M
3.1233M
29.12%
1.6755M
2.3270M
21.69%
85.0000
905.9836K
8.45%
47.0000
500.7680K
4.67%
437.5390K
445.2821K
4.15%

About Gaya FIM CP IE

Gaya FIM CP IE is a close-end fund incorporated in Brazil. This fund doesn't have a minimum allocation of assets in a specific type of security, but should incorporate different risk factors in its portfolio.
Address
Loyall Investimentos Ltda Av. Horácio Lafer, 160, Conj. 61 CEP 04538-080 Itaim Bibi - São Paulo/SP Brazil
Phone
Tel: +55 11 3074 3544
Website
http://www.loyall.com.br/index.html
Fund TypeClosed-End Fund
Asset Class FocusMixed Allocation