• 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

1.55 BRL 0.000.11%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Portbank Portfolio FI Multimercado (GAIFMCP)

Year To Date: +5.17% 3-Month: +2.31% 3-Year: +8.43% 52-Week Range: 1.43 - 1.55
1-Month: +1.06% 1-Year: +8.33% 5-Year: - Beta vs BZACCETP: 0.66

Mutual Fund Chart for GAIFMCP

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  • GAIFMCP:BZ 1.55
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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 2014-08-27) 1.55
Assets (M) (on 2014-08-27) 9.88
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 1,500 3,840,598 37.809%
BLFT 0 09/07/17 232 1,450,188 14.276%
R&C Top Fundo de Investimento 223,003 617,371 6.078%
BNY Mellon West Asset US Index 384,792 516,541 5.085%
BNY Mellon JPM Multimercado Ra 3,859 500,925 4.931%
Gap Absoluto FIC FI Multimerca 40,524 496,761 4.890%
Opportunity Equity Hedge Fundo 284,865 398,088 3.919%
Quest Top Long Biased FIC FIA 237,359 395,081 3.889%
BLFT 0 09/01/18 59 368,811 3.631%
BNY Mellon Arx Liquidez FI Ref 104,877 113,341 1.116%

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

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