• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Portbank Portfolio FI Multimercado

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GAIFMCP:BZ

1.60 BRL 0.000.20%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Portbank Portfolio FI Multimercado (GAIFMCP)

Year To Date: +8.54% 3-Month: +2.48% 3-Year: +8.37% 52-Week Range: 1.47 - 1.61
1-Month: +0.71% 1-Year: +8.94% 5-Year: +9.41% Beta vs BZACCETP: 0.91

Mutual Fund Chart for GAIFMCP

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  • GAIFMCP:BZ 1.60
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Interactive GAIFMCP Chart

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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: 55-11-3074-2366
Managers: -
Web Site: www.portbank.com.br/

Fundamentals for GAIFMCP

NAV (on 2014-12-17) 1.60
Assets (M) (on 2014-12-17) 11.77
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
Brasil Plural High Yield FI Re 2,096,884 2,638,436 23.508%
Western Asset US Index 500 FIC 623,265 928,305 8.271%
R&C Top Fundo de Investimento 288,179 923,872 8.232%
BNY Mellon JPM Multimercado Ra 6,824 915,083 8.153%
Safra Galileo FI Multimercado 3,482 896,881 7.991%
Valora Guardian FIC FI Multime 523,856 878,440 7.827%
Quest Top Long Biased FIC FIA 439,208 763,544 6.803%
Opportunity Equity Hedge Fundo 494,697 717,794 6.395%
Quest Equity Hedge FICFIM 230,068 563,911 5.024%
Gap Absoluto FIC FI Multimerca 40,524 501,635 4.469%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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