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

Gaji Multimercado Credito Privado Investimento no Exterior FI

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GAJIMCP:BZ

1.86 BRL 0.01 0.57%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Gaji Multimercado Credito Privado Investimento no Exterior FI (GAJIMCP)

Year To Date: +15.54% 3-Month: +6.03% 3-Year: +15.98% 52-Week Range: 1.42 - 1.99
1-Month: +0.09% 1-Year: +31.20% 5-Year: - Beta vs BZACCETP: 4.87

Mutual Fund Chart for GAJIMCP

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  • GAJIMCP:BZ 1.86
  • 1M
  • 1Y
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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 2015-05-20) 1.86
Assets (M) (on 2015-05-19) 111.78
Fund Leveraged Y
Fund Leverage Percent Y
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: 01/31/2015
Name Position Value % of Total
Apoena Macro Dolar FIC FI Mult 345,417 40,417,827 41.800%
Apoena Investimento no Exterio 76,723 18,831,666 19.476%
Itau B Cambial FI 2,715,073 18,307,093 18.933%
Itau Soberano Referenciado DI 127,452 3,853,522 3.985%
SPX Raptor Feeder Investimento 1,883,180 3,392,804 3.509%
Gavea Partners GIF IV FI Multi 1,952 2,538,125 2.625%
Vertice Vtr FICFI Multimercado 149,838 2,427,614 2.511%
Dynamo Cougar FIA BDR Nivel I 3,414 1,519,747 1.572%
Spx Falcon FIC FIA 1,158,190 1,408,942 1.457%
Atmos Acoes FIC FIA 5,239 1,279,687 1.323%

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

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