- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Gaji Multimercado Credito Privado Investimento no Exterior FI
+ Add to WatchlistGAJIMCP:BZ
1.44 BRL 0.000.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for Gaji Multimercado Credito Privado Investimento no Exterior FI (GAJIMCP)
| Year To Date: | +7.07% | 3-Month: | +5.60% | 3-Year: | - | 52-Week Range: | 1.18 - 1.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.06% | 1-Year: | +19.75% | 5-Year: | - | Beta vs BZACCETP: | -0.32 |
Fund Profile & Information for GAJIMCP
Gaji Multimercado Credito Privado Investimento no Exterior FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 11-01-2010 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for GAJIMCP
| NAV | (on 2013-05-21) 1.44 |
|---|---|
| Assets (M) | (on 2013-05-21) 58.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for GAJIMCP
No dividends reported
Fees & Expenses for GAJIMCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAJIMCP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apoena Investimento no Exterio | 158,423 | 33,279,945 | 57.734% |
| Metaracanga Estrategia Acoes F | 5,257,249 | 7,571,958 | 13.136% |
| Itau Soberano Referenciado DI | 144,585 | 3,703,852 | 6.425% |
| Vertice Vtr FICFI Multimercado | 149,838 | 2,231,396 | 3.871% |
| Gavea Partners Fundo de Invest | 1,952 | 2,225,475 | 3.861% |
| SPX Raptor Feeder Investimento | 1,417,070 | 2,001,108 | 3.472% |
| Dynamo Cougar FIA | 3,414 | 1,392,756 | 2.416% |
| Spx Falcon FIC FIA | 1,158,190 | 1,313,579 | 2.279% |
| Atmos Acoes FIC FIA | 5,239 | 1,063,782 | 1.845% |
| Gavea Partners BGL II FI Multi | 1,000 | 1,036,808 | 1.799% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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