• 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

1.52 BRL 0.000.13%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +2.77% 3-Month: +6.30% 3-Year: +11.24% 52-Week Range: 1.41 - 1.59
1-Month: -0.76% 1-Year: +7.90% 5-Year: - Beta vs BZACCETP: -2.29

Mutual Fund Chart for GAJIMCP

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  • GAJIMCP:BZ 1.52
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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 2014-10-20) 1.52
Assets (M) (on 2014-10-20) 88.07
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: 06/30/2014
Name Position Value % of Total
Apoena Macro Dolar FIC FI Mult 345,417 31,650,095 38.515%
Apoena Investimento no Exterio 76,723 16,840,141 20.493%
Itau Hedge Cambial FICFI 351,576 15,167,569 18.457%
SPX Raptor Feeder Investimento 1,883,180 3,190,375 3.882%
Itau Soberano Referenciado DI 93,309 2,649,704 3.224%
Gavea Partners Fundo de Invest 1,952 2,287,663 2.784%
Vertice Vtr FICFI Multimercado 149,838 2,277,927 2.772%
Dynamo Cougar FIA BDR Nivel I 3,414 1,517,682 1.847%
Spx Falcon FIC FIA 1,158,190 1,463,561 1.781%
Atmos Acoes FIC FIA 5,239 1,233,832 1.501%

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

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