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

GPM Multimercadoestrategia Plus Fundo de Investimento Multimercado

+ Add to Watchlist

GPMMPFD:BZ

2.59 BRL 0.02 0.82%

As of 00:59:30 ET on 12/23/2014.

Snapshot for GPM Multimercadoestrategia Plus Fundo de Investimento Multimercado (GPMMPFD)

Year To Date: +2.83% 3-Month: +14.08% 3-Year: +23.59% 52-Week Range: 1.62 - 2.82
1-Month: -1.15% 1-Year: +2.66% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for GPMMPFD

No chart data available.
  • GPMMPFD:BZ 2.59
  • 1M
  • 1Y
Interactive GPMMPFD 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 GPMMPFD

GPM Multimercadoestrategia Plus Fundo de Investimento 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, derivatives and other mutual funds.

Inception Date: 09-06-2011 Telephone: 55-21-3495-2341
Managers: -
Web Site: www.gpminvestimentos.com.br/

Fundamentals for GPMMPFD

NAV (on 2014-12-23) 2.59
Assets (M) (on 2014-12-23) 5.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for GPMMPFD

No dividends reported

Fees & Expenses for GPMMPFD

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPMMPFD

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 170 1,100,806 18.492%
BLFT 0 03/01/19 157 1,016,627 17.078%
BLFT 0 09/07/15 155 1,003,657 16.860%
BLFT 0 09/07/16 106 686,388 11.530%
BLFT 0 09/01/18 85 550,404 9.246%
BLFT 0 03/07/15 59 382,036 6.418%
S&P 500 Fut (BMF) Dec14 1 36,075 0.606%

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