- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Paramis Credito Privado FI Multimercado
+ Add to WatchlistGAPPARA:BZ
1.85 BRL -0.00-0.13%As of 00:59:30 ET on 06/17/2013.
Snapshot for Paramis Credito Privado FI Multimercado (GAPPARA)
| Year To Date: | +4.74% | 3-Month: | -0.85% | 3-Year: | +17.21% | 52-Week Range: | 1.60 - 1.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +15.91% | 5-Year: | - | Beta vs BZACCETP: | 0.35 |
Fund Profile & Information for GAPPARA
Paramis Credito Privado FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional Fixed-income investments. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a specific strategy.
| Inception Date: | 04-20-2009 | Telephone: | 55-21-2142-1940 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gapasset.com.br | ||
Fundamentals for GAPPARA
| NAV | (on 2013-06-17) 1.85 |
|---|---|
| Assets (M) | (on 2013-06-17) 3.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GAPPARA
No dividends reported
Fees & Expenses for GAPPARA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAPPARA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 10 | 55,456 | 1.505% |
| BNY Mellon ARX FI Referenciado | 18,132 | 43,412 | 1.178% |
| BNY Mellon ARX FI Referenciado | 25,961 | 43,409 | 1.178% |
| BNY Mellon ARX FI Referenciado | 25,957 | 43,409 | 1.178% |
| BNY Mellon ARX FI Referenciado | 25,952 | 43,409 | 1.178% |
| BNY Mellon ARX FI Referenciado | 25,956 | 43,409 | 1.178% |
| BNY Mellon ARX FI Referenciado | 25,959 | 43,409 | 1.178% |
| BNY Mellon ARX FI Referenciado | 25,961 | 43,409 | 1.178% |
| BNY Mellon ARX FI Referenciado | 25,959 | 43,408 | 1.178% |
| BNY Mellon ARX FI Referenciado | 25,962 | 43,408 | 1.178% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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