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

Portbank Portfolio FI Multimercado

+ Add to Watchlist

GAIFMCP:BZ

1.60 BRL 0.000.08%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Portbank Portfolio FI Multimercado (GAIFMCP)

Year To Date: +8.55% 3-Month: +3.26% 3-Year: +8.58% 52-Week Range: 1.46 - 1.60
1-Month: +2.38% 1-Year: +10.02% 5-Year: +9.66% Beta vs BZACCETP: 0.98

Mutual Fund Chart for GAIFMCP

No chart data available.
  • GAIFMCP:BZ 1.60
  • 1M
  • 1Y
Interactive GAIFMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 1.60
Assets (M) (on 2014-11-25) 11.21
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: 10/31/2014
Name Position Value % of Total
Brasil Plural High Yield FI Re 1,761,455 2,197,368 19.649%
BNY Mellon JPM Multimercado Ra 6,824 907,838 8.118%
R&C Top Fundo de Investimento 288,179 899,141 8.040%
Western Asset US Index 500 FIC 623,265 897,743 8.028%
Safra Galileo FI Multimercado 3,482 869,922 7.779%
Valora Guardian FIC FI Multime 523,856 869,723 7.777%
Quest Top Long Biased FIC FIA 439,208 757,935 6.777%
Opportunity Equity Hedge Fundo 494,697 694,129 6.207%
Quest Equity Hedge FICFIM 230,068 560,884 5.015%
Gap Absoluto FIC FI Multimerca 40,524 488,745 4.370%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil