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Ggr FIA Institucional

SLZBRG:BZ
0.83
BRL
0.00
0.13%
As of 12:59 AM EDT 7/13/2017
Fund Type
Open-End Fund
52Wk Range
0.76 - 0.94
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Previous Close
0.83
52Wk Range
0.76 - 0.94
1 Yr Return
9.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/13/2017)
0.831383
Total Assets (m BRL) (on 07/13/2017)
2.675
Inception Date
12/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
27.98 k 1.03 m 37.97
15.07 k 424.22 k 15.67
8.33 k 204.87 k 7.57
81.98 k 134.60 k 4.97
6.00 k 109.86 k 4.06
2.70 k 105.84 k 3.91
8.50 k 105.15 k 3.88
1.60 k 104.24 k 3.85
2.30 k 103.27 k 3.81
6.00 k 101.40 k 3.75
Profile
GBX FIA Institucional 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.
Address
GGR Gestao de Recursos Ltda
Rua Joaquim Floriano, 466 #1004
04534-002
Sao Paulo, SP
Brazil
Phone
55-11-5186-9999