Error: Could not add to watchlist. X

Gaji Multimercado Credito Privado Investimento no Exterior FI

+ Watchlist
GAJIMCP:BZ
2.07
BRL
0.00
0.09%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.44 - 2.07
1 Yr Return
42.28%
YTD Return
27.73%
Previous Close
2.07
52Wk Range
1.44 - 2.07
1 Yr Return
42.28%
YTD Return
27.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.067672
Total Assets (m BRL) (on 07/27/2015)
123.565
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 369.14 k 53.78 m 46.09
Apoena Investimento no Exterio 100.26 k 26.15 m 22.41
Itau B Cambial FI 2.30 m 18.52 m 15.87
SPX Raptor Feeder Investimento 1.88 m 3.83 m 3.28
Gavea Partners GIF IV FI Multi 1.95 k 2.80 m 2.40
Dynamo Cougar FIA BDR Nivel I 3.41 k 1.72 m 1.48
Itau Soberano Referenciado DI 49.13 k 1.51 m 1.30
Spx Falcon FIC FIA 1.16 m 1.50 m 1.29
Atmos Acoes FIC FIA 5.24 k 1.46 m 1.25
Gavea Partners BGL II FI Multi 1.00 k 1.24 m 1.07
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