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  • 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

1.65 BRL 0.000.10%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Portbank Portfolio FI Multimercado (GAIFMCP)

Year To Date: +2.65% 3-Month: +2.73% 3-Year: +8.57% 52-Week Range: 1.50 - 1.65
1-Month: +1.43% 1-Year: +9.87% 5-Year: +9.55% Beta vs BZACCETP: 1.26

Mutual Fund Chart for GAIFMCP

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  • GAIFMCP:BZ 1.65
  • 1M
  • 1Y
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 2015-03-27) 1.65
Assets (M) (on 2015-03-27) 13.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAIFMCP

No dividends reported

Fees & Expenses for GAIFMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAIFMCP

Filing Date: 02/28/2015
Name Position Value % of Total
Brasil Plural High Yield FI Re 2,172,688 2,810,520 21.163%
Opportunity Equity Hedge Fundo 840,591 1,199,858 9.035%
BNY Mellon Safra Absoluto 30 F 4,109 1,080,678 8.137%
Safra Galileo FI Multimercado 3,482 984,564 7.414%
R&C Top Fundo de Investimento 288,179 964,358 7.262%
BNY Mellon JPM Multimercado Ra 6,824 928,604 6.992%
Valora Guardian FIC FI Multime 523,856 907,184 6.831%
Quest Equity Hedge FICFIM 364,218 900,627 6.782%
Quest Top Long Biased FIC FIA 572,138 851,253 6.410%
Gap Absoluto FIC FI Multimerca 64,896 807,349 6.079%

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

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