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

Portbank Portfolio FI Multimercado

+ Add to Watchlist

GAIFMCP:BZ

1.50 BRL 0.000.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Portbank Portfolio FI Multimercado (GAIFMCP)

Year To Date: +1.81% 3-Month: +1.24% 3-Year: +8.72% 52-Week Range: 1.41 - 1.51
1-Month: +0.21% 1-Year: +6.76% 5-Year: - Beta vs BZACCETP: 0.52

Mutual Fund Chart for GAIFMCP

No chart data available.
  • GAIFMCP:BZ 1.50
  • 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 2014-04-17) 1.50
Assets (M) (on 2014-04-17) 9.99
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 600 3,627,502 35.935%
BNTNB 6 08/15/20 1,043 2,495,377 24.720%
BLFT 0 09/07/17 282 1,703,802 16.878%
BLFT 0 03/01/19 175 1,057,708 10.478%
BLFT 0 09/01/18 94 568,068 5.627%
BLFT 0 03/01/18 18 108,766 1.077%
BNY Mellon Arx Liquidez FI Ref 16,302 17,060 0.169%
BNY Mellon Arx Liquidez FI Ref 16,460 17,060 0.169%
BNY Mellon Arx Liquidez FI Ref 16,302 17,060 0.169%
BNY Mellon ARX Liquidez FI Ref 15,971 17,060 0.169%

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