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Gaji Multimercado Credito Privado Investimento no Exterior FI

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GAJIMCP:BZ
1.91
BRL
0.02
1.20%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.93
52Wk Range
1.42 - 1.99
1 Yr Return
33.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.929646
Total Assets (m BRL) (on 07/02/2015)
113.937
Inception Date
11/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apoena Macro Dolar FIC FI Mult 369.14 k 46.49 m 44.43
Apoena Investimento no Exterio 88.76 k 22.20 m 21.22
Itau B Cambial FI 2.30 m 16.51 m 15.78
SPX Raptor Feeder Investimento 1.88 m 3.51 m 3.36
Itau Soberano Referenciado DI 113.46 k 3.46 m 3.31
Gavea Partners GIF IV FI Multi 1.95 k 2.67 m 2.55
Vertice Vtr FICFI Multimercado 149.84 k 2.48 m 2.37
Dynamo Cougar FIA BDR Nivel I 3.41 k 1.64 m 1.57
Spx Falcon FIC FIA 1.16 m 1.49 m 1.42
Atmos Acoes FIC FIA 5.24 k 1.39 m 1.33
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206