• 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

1.51 BRL 0.02 1.55%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +1.87% 3-Month: +4.84% 3-Year: +10.98% 52-Week Range: 1.41 - 1.51
1-Month: +3.85% 1-Year: +3.90% 5-Year: - Beta vs BZACCETP: -2.24

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  • GAJIMCP:BZ 1.51
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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 2014-09-12) 1.51
Assets (M) (on 2014-09-12) 87.30
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: 05/31/2014
Name Position Value % of Total
Apoena Macro Dolar FIC FI Mult 345,417 32,520,474 39.107%
Apoena Investimento no Exterio 76,723 16,935,511 20.365%
Itau Hedge Cambial FICFI 351,576 15,369,262 18.482%
SPX Raptor Feeder Investimento 1,883,180 3,164,774 3.806%
Itau Soberano Referenciado DI 93,750 2,641,049 3.176%
Vertice Vtr FICFI Multimercado 149,838 2,277,908 2.739%
Gavea Partners Fundo de Invest 1,952 2,270,539 2.730%
Dynamo Cougar FIA BDR Nivel I 3,414 1,473,958 1.772%
Spx Falcon FIC FIA 1,158,190 1,453,501 1.748%
Atmos Acoes FIC FIA 5,239 1,195,125 1.437%

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

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