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  • 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

1.63 BRL 0.000.13%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.60% 3-Month: +6.77% 3-Year: +11.60% 52-Week Range: 1.41 - 1.66
1-Month: -0.36% 1-Year: +9.05% 5-Year: - Beta vs BZACCETP: -0.09

Mutual Fund Chart for GAJIMCP

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  • GAJIMCP:BZ 1.63
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  • 1Y
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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 2015-01-28) 1.63
Assets (M) (on 2015-01-28) 94.11
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: 09/30/2014
Name Position Value % of Total
Apoena Macro Dolar FIC FI Mult 345,417 37,222,952 40.851%
Apoena Investimento no Exterio 76,723 18,410,602 20.205%
Itau Hedge Cambial FICFI 351,576 16,752,379 18.385%
Itau Soberano Referenciado DI 126,494 3,688,927 4.048%
SPX Raptor Feeder Investimento 1,883,180 3,291,945 3.613%
Gavea Partners GIF IV FI Multi 1,952 2,469,517 2.710%
Vertice Vtr FICFI Multimercado 149,838 2,358,953 2.589%
Dynamo Cougar FIA BDR Nivel I 3,414 1,538,173 1.688%
Spx Falcon FIC FIA 1,158,190 1,462,526 1.605%
Atmos Acoes FIC FIA 5,239 1,249,967 1.372%

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

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