- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
GDX Cambridge Master FI Multimercado
+ Add to WatchlistGDXCAMB:BZ
0.39 BRL 0.000.91%As of 00:59:30 ET on 05/16/2013.
Snapshot for GDX Cambridge Master FI Multimercado (GDXCAMB)
| Year To Date: | -49.99% | 3-Month: | -32.83% | 3-Year: | - | 52-Week Range: | 0.37 - 0.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.61% | 1-Year: | -39.77% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for GDXCAMB
GDX Cambridge Master FI Multimercado 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 and derivatives according to macroeconomic analysis.
| Inception Date: | 05-07-2012 | Telephone: | 55-11-4062-0058 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gdx.com.br | ||
Fundamentals for GDXCAMB
| NAV | (on 2013-05-16) 0.39 |
|---|---|
| Assets (M) | (on 2013-05-16) 16.75 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GDXCAMB
No dividends reported
Fees & Expenses for GDXCAMB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GDXCAMB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 1,556 | 8,675,071 | 53.498% |
| BLTN 0 01/01/16 | 5,000 | 3,993,367 | 24.626% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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