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Gavea Macro Dolar Master FI Multimercado

MCRDLR:BZ
190.56
BRL
0.06
0.03%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
174.52 - 195.77
1 Yr Return
3.64%
YTD Return
-1.95%
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Previous Close
190.61
52Wk Range
174.52 - 195.77
1 Yr Return
2.17%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
190.5576
Total Assets (m BRL) (on 01/18/2018)
356.171
Inception Date
07/23/2013
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.52 k 77.74 m 22.58
21.78 k 66.97 m 19.46
5.19 k 47.35 m 13.76
3.30 k 30.07 m 8.74
2.62 k 23.85 m 6.93
234.92 k 3.24 m 0.94
840.00 2.70 m 0.78
92.68 k 1.57 m 0.46
93.54 k 1.43 m 0.42
460.00 351.70 k 0.10
Profile
Gavea Macro Dolar Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Gavea Investimentos
Av. Ataulfo de Paiva, 1100 - 7andar
Leblon, Rio de Janeiro
CEP - 22440-035
Brazil
Phone
+55 21 3526-9977