• 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 0.000.28%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: -2.89% 3-Month: -0.06% 3-Year: +10.15% 52-Week Range: 1.41 - 1.50
1-Month: +1.62% 1-Year: +0.40% 5-Year: - Beta vs BZACCETP: -4.00

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 2014-07-29) 1.44
Assets (M) (on 2014-07-29) 83.22
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: 03/31/2014
Name Position Value % of Total
Apoena Macro Dolar FIC FI Mult 313,534 30,785,334 36.740%
Itau Hedge Cambial FICFI 351,576 15,542,997 18.549%
Apoena Investimento no Exterio 44,918 10,058,992 12.004%
BNTNB 6 08/15/50 2,205 4,836,059 5.771%
Metaracanga Estrategia Acoes F 3,422,248 4,793,440 5.721%
Itau Soberano Referenciado DI 118,546 3,284,848 3.920%
SPX Raptor Feeder Investimento 1,883,180 3,254,240 3.884%
Gavea Partners Fundo de Invest 1,952 2,339,857 2.792%
Vertice Vtr FICFI Multimercado 149,838 2,259,811 2.697%
Dynamo Cougar FIA 3,414 1,447,931 1.728%

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

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