• 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

1.54 BRL 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Portbank Portfolio FI Multimercado (GAIFMCP)

Year To Date: +3.95% 3-Month: +1.99% 3-Year: +8.48% 52-Week Range: 1.42 - 1.53
1-Month: +0.62% 1-Year: +7.87% 5-Year: - Beta vs BZACCETP: 0.54

Mutual Fund Chart for GAIFMCP

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  • GAIFMCP:BZ 1.54
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  • 1Y
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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 2014-07-25) 1.54
Assets (M) (on 2014-07-25) 10.19
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 1,500 3,806,999 38.374%
BLFT 0 03/01/20 600 3,716,285 37.460%
BLFT 0 09/07/17 232 1,436,698 14.482%
BLFT 0 09/01/18 59 365,399 3.683%
BLFT 0 03/01/18 18 111,471 1.124%
Renar Macas SA 519,600 103,920 1.048%
BNY Mellon Arx Liquidez FI Ref 12,845 13,627 0.137%
BNY Mellon Arx Liquidez FI Ref 12,845 13,627 0.137%
BNY Mellon Arx Liquidez FI Ref 12,721 13,627 0.137%
BNY Mellon Arx Liquidez FI Ref 12,721 13,627 0.137%

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

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