• 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

1.44 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -2.64% 3-Month: -2.30% 3-Year: +10.75% 52-Week Range: 1.39 - 1.50
1-Month: -1.16% 1-Year: +3.25% 5-Year: - Beta vs BZACCETP: -5.03

Mutual Fund Chart for GAJIMCP

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  • GAJIMCP:BZ 1.44
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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 2014-04-16) 1.44
Assets (M) (on 2014-04-16) 83.44
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: 12/31/2013
Name Position Value % of Total
Apoena Macro Dolar FIC FI Mult 274,496 28,276,059 35.943%
Itau Hedge Cambial FICFI 241,604 11,131,992 14.150%
Apoena Investimento no Exterio 44,980 9,916,184 12.605%
Metaracanga Estrategia Acoes F 5,257,249 7,488,194 9.518%
Itau Soberano Referenciado DI 187,604 5,077,666 6.454%
SPX Raptor Feeder Investimento 1,883,180 3,232,163 4.108%
Gavea Partners Fundo de Invest 1,952 2,409,004 3.062%
BNTNB 6 08/15/50 1,035 2,322,789 2.953%
Vertice Vtr FICFI Multimercado 149,838 2,241,626 2.849%
Dynamo Cougar FIA 3,414 1,462,812 1.859%

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

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