• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Green Mile FI Multimercado Credito Privado IE

+ Add to Watchlist

GMFIMCP:BZ

0.84 BRL 0.000.08%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Green Mile FI Multimercado Credito Privado IE (GMFIMCP)

Year To Date: -27.15% 3-Month: +3.02% 3-Year: - 52-Week Range: 0.80 - 1.17
1-Month: +1.05% 1-Year: -25.44% 5-Year: - Beta vs BZACCETP: -8.25

Mutual Fund Chart for GMFIMCP

No chart data available.
  • GMFIMCP:BZ 0.84
  • 1M
  • 1Y
Interactive GMFIMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GMFIMCP

Green Mile FI Multimercado Credito Privado IE is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities companies that pay high dividends and up to 33% of its assets in government bonds.

Inception Date: 03-02-2012 Telephone: 55-11-2122-2450
Managers: -
Web Site: -

Fundamentals for GMFIMCP

NAV (on 2014-09-17) 0.84
Assets (M) (on 2014-09-17) 4.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GMFIMCP

No dividends reported

Fees & Expenses for GMFIMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GMFIMCP

Filing Date: 08/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 130,947 2,516,456 53.132%
Atrium CRD FIC FI Multimercado 558,348 875,351 18.482%
CSHG VIC RF FIC FI Referenciad 252,920 420,700 8.883%
BLFT 0 09/07/16 21 132,388 2.795%
BLFT 0 03/07/15 20 126,072 2.662%
TAEEBZ 4.85 10/15/20 110 117,773 2.487%
BRTPBZ 7.4 10/15/23 7 73,513 1.552%
RB Capital Prime Realty II 1,392 71,131 1.502%
BMF US Dollar Fut Oc 2 71 0.001%
Oceana Long Short FI Multimerc 1 2 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil