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Gaji Multimercado Credito Privado Investimento no Exterior FI

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GAJIMCP:BZ
2.21
BRL
0.01
0.64%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.44 - 2.21
1 Yr Return
53.08%
YTD Return
36.55%
Previous Close
2.20
52Wk Range
1.44 - 2.21
1 Yr Return
53.08%
YTD Return
36.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.210438
Total Assets (m BRL) (on 08/27/2015)
133.596
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 385.01 k 50.75 m 46.27
Apoena Investimento no Exterio 111.82 k 28.35 m 25.84
Itau B Cambial FI 2.30 m 17.41 m 15.87
SPX Raptor Feeder Investimento 1.88 m 3.70 m 3.37
Gavea Partners GIF IV FI Multi 1.95 k 2.79 m 2.54
Dynamo Cougar FIA BDR Nivel I 3.41 k 1.77 m 1.62
Spx Falcon FIC FIA 1.16 m 1.55 m 1.42
Gavea Partners BGL II FI Multi 1.00 k 1.25 m 1.14
JGP Explorer Institucional FIA 4.61 k 716.48 k 0.65
Itau Soberano Referenciado DI 14.78 k 459.48 k 0.42
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