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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

1.63 BRL 0.000.17%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Portbank Portfolio FI Multimercado (GAIFMCP)

Year To Date: +1.41% 3-Month: +1.90% 3-Year: +8.31% 52-Week Range: 1.50 - 1.63
1-Month: +1.43% 1-Year: +8.70% 5-Year: +9.39% Beta vs BZACCETP: 1.06

Mutual Fund Chart for GAIFMCP

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  • GAIFMCP:BZ 1.63
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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 2015-03-04) 1.63
Assets (M) (on 2015-03-04) 13.30
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: 01/31/2015
Name Position Value % of Total
Brasil Plural High Yield FI Re 1,159,841 1,487,993 12.048%
Opportunity Equity Hedge Fundo 700,953 1,007,757 8.159%
R&C Top Fundo de Investimento 288,179 966,690 7.827%
Safra Galileo FI Multimercado 3,482 925,052 7.490%
BNY Mellon JPM Multimercado Ra 6,824 918,160 7.434%
Valora Guardian FIC FI Multime 523,856 898,435 7.274%
Quest Equity Hedge FICFIM 364,218 897,471 7.266%
Gap Absoluto FIC FI Multimerca 64,896 802,504 6.498%
Brasil Plural Equity Hedge 30 560,877 710,009 5.749%
Western Asset US Index 500 FIC 480,446 706,412 5.720%

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

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