- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Portbank Macro FI Multimercado
+ Add to WatchlistGAIAFMA:BZ
1.29 BRL 0.000.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for Portbank Macro FI Multimercado (GAIAFMA)
| Year To Date: | +3.04% | 3-Month: | +1.75% | 3-Year: | - | 52-Week Range: | 1.21 - 1.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | +5.87% | 5-Year: | - | Beta vs BZACCETP: | 0.38 |
Fund Profile & Information for GAIAFMA
Portbank Macro 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.
| Inception Date: | 06-10-2010 | Telephone: | 55-11-8779-4500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GAIAFMA
| NAV | (on 2013-05-21) 1.29 |
|---|---|
| Assets (M) | (on 2013-05-21) 9.89 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for GAIAFMA
No dividends reported
Fees & Expenses for GAIAFMA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAIAFMA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/16 | 7,500 | 5,990,050 | 60.937% |
| BLFT 0 09/07/14 | 136 | 758,052 | 7.712% |
| BNTNB 6 08/15/50 | 100 | 294,756 | 2.999% |
| BNY Mellon ARX FI Referenciado | 27,033 | 65,099 | 0.662% |
| BNY Mellon ARX FI Referenciado | 38,700 | 65,096 | 0.662% |
| BNY Mellon ARX FI Referenciado | 38,701 | 65,095 | 0.662% |
| BNY Mellon ARX FI Referenciado | 38,702 | 65,094 | 0.662% |
| BNY Mellon ARX FI Referenciado | 38,706 | 65,094 | 0.662% |
| BNY Mellon ARX FI Referenciado | 38,704 | 65,094 | 0.662% |
| BNY Mellon ARX FI Referenciado | 38,705 | 65,094 | 0.662% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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