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Gavea Macro Dolar Master FI Multimercado

MCRDLR:BZ
180.28
BRL
1.29
0.72%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
174.52 - 201.49
1 Yr Return
0.44%
YTD Return
-5.14%
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Previous Close
179.00
52Wk Range
174.52 - 201.49
1 Yr Return
1.18%
YTD Return
-5.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
180.2832
Total Assets (m BRL) (on 09/21/2017)
359.855
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
35.63 k 76.39 m 19.70
8.52 k 75.31 m 19.42
5.19 k 45.85 m 11.82
3.30 k 29.11 m 7.51
2.62 k 23.12 m 5.96
1.17 m 15.87 m 4.09
960.00 2.98 m 0.77
0.04 2.41 m 0.62
163.69 k 2.12 m 0.55
102.88 k 1.41 m 0.36
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