- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Portbank Portfolio FI Multimercado
+ Add to WatchlistGAIFMCP:BZ
1.42 BRL 0.000.08%As of 00:59:30 ET on 05/15/2013.
Snapshot for Portbank Portfolio FI Multimercado (GAIFMCP)
| Year To Date: | +2.77% | 3-Month: | +1.86% | 3-Year: | +10.51% | 52-Week Range: | 1.31 - 1.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.31% | 1-Year: | +8.39% | 5-Year: | - | Beta vs BZACCETP: | 0.74 |
Fund Profile & Information for GAIFMCP
Portbank Portfolio FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 10-08-2009 | Telephone: | 55-11-8779-4500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GAIFMCP
| NAV | (on 2013-05-15) 1.42 |
|---|---|
| Assets (M) | (on 2013-05-15) 7.05 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GAIFMCP
No dividends reported
Fees & Expenses for GAIFMCP
| 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 GAIFMCP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Hedge Plus FI Mult | 58,599 | 686,437 | 9.000% |
| Advis Delta 30 FIC FI Multimer | 478,772 | 682,628 | 8.950% |
| Perfin Long Short Plus Fundo d | 464,020 | 624,646 | 8.190% |
| Nest ARB FIC FI Multimercado | 441,454 | 622,530 | 8.162% |
| Plural Capital Equity Hedge 30 | 582,925 | 620,598 | 8.137% |
| Claritas Long Short FI Multime | 99,859 | 567,427 | 7.440% |
| GFSABZ Float 10/15/15 | 400 | 399,013 | 5.232% |
| Maua FIC FI Multimercado | 891 | 358,183 | 4.696% |
| Mercatto Top Credito Privado R | 56 | 338,124 | 4.433% |
| CBDQ 12 01/10/22 | 3 | 334,529 | 4.386% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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