• 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 -0.00-0.06%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Portbank Portfolio FI Multimercado (GAIFMCP)

Year To Date: +5.45% 3-Month: +2.41% 3-Year: +8.27% 52-Week Range: 1.44 - 1.56
1-Month: +0.91% 1-Year: +8.37% 5-Year: - Beta vs BZACCETP: 0.67

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 2014-09-12) 1.56
Assets (M) (on 2014-09-12) 10.21
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 1,500 3,776,655 38.235%
BLFT 0 09/07/17 147 926,768 9.383%
R&C Top Fundo de Investimento 223,003 572,740 5.798%
BNY Mellon West Asset US Index 384,792 540,638 5.473%
Quest Top Long Biased FIC FIA 294,531 528,360 5.349%
BNY Mellon JPM Multimercado Ra 3,859 505,919 5.122%
Gap Absoluto FIC FI Multimerca 40,524 504,238 5.105%
Valora Guardian FIC FI Multime 279,238 453,480 4.591%
Plural Capital Equity Hedge 30 365,599 451,879 4.575%
Opportunity Equity Hedge Fundo 284,865 415,326 4.205%

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

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