• 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

1.56 BRL -0.00-0.14%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Portbank Portfolio FI Multimercado (GAIFMCP)

Year To Date: +5.86% 3-Month: +2.06% 3-Year: +8.10% 52-Week Range: 1.44 - 1.57
1-Month: +0.05% 1-Year: +8.04% 5-Year: +9.31% Beta vs BZACCETP: 0.61

Mutual Fund Chart for GAIFMCP

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  • GAIFMCP:BZ 1.56
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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 2014-10-16) 1.56
Assets (M) (on 2014-10-16) 11.08
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: 09/30/2014
Name Position Value % of Total
Brasil Plural High Yield FI Re 798,291 986,495 9.625%
BNY Mellon JPM Multimercado Ra 6,824 901,241 8.793%
Safra Galileo FI Multimercado 3,482 868,946 8.478%
Valora Guardian FIC FI Multime 523,856 859,981 8.391%
Opportunity Equity Hedge Fundo 494,697 696,073 6.791%
BNY Mellon West Asset US Index 490,482 684,474 6.678%
R&C Top Fundo de Investimento 223,003 652,808 6.369%
Quest Equity Hedge FICFIM 230,068 555,629 5.421%
Quest Top Long Biased FIC FIA 294,531 500,765 4.886%
Gap Absoluto FIC FI Multimerca 40,524 487,607 4.757%

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

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