• 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

1.65 BRL 0.03 1.57%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +10.97% 3-Month: +6.52% 3-Year: +13.27% 52-Week Range: 1.41 - 1.65
1-Month: +4.81% 1-Year: +11.45% 5-Year: - Beta vs BZACCETP: -0.31

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  • GAJIMCP:BZ 1.65
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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 2014-12-23) 1.65
Assets (M) (on 2014-12-23) 95.11
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: 08/31/2014
Name Position Value % of Total
Apoena Macro Dolar FIC FI Mult 345,417 32,134,380 38.509%
Apoena Investimento no Exterio 76,723 17,182,687 20.591%
Itau Hedge Cambial FICFI 351,576 15,355,696 18.402%
Itau Soberano Referenciado DI 126,890 3,667,760 4.395%
SPX Raptor Feeder Investimento 1,883,180 3,167,018 3.795%
Gavea Partners Fundo de Invest 1,952 2,373,918 2.845%
Vertice Vtr FICFI Multimercado 149,838 2,364,696 2.834%
Dynamo Cougar FIA BDR Nivel I 3,414 1,606,903 1.926%
Spx Falcon FIC FIA 1,158,190 1,552,503 1.860%
Atmos Acoes FIC FIA 5,239 1,329,223 1.593%

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

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