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Portbank Macro FI Multimercado

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GAIAFMA:BZ
Liquidated
GAIAFMA:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 09/03/2013)
6.607
Inception Date
06/10/2010
Last Dividend (on 09/02/2013)
-
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
4.00%
Expense Ratio
-
Profile
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.
ADDRESS
Portbank Gestora de Recursos Ltda
Rua Dr. Renato Paes de Barros, 750
6th floor
04530-001, Sao Paulo - SP
Brazil
PHONE
55-11-3074-2366