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

GPM Multimercadoestrategia Plus Fundo de Investimento Multimercado

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GPMMPFD:BZ

1.64 BRL 0.04 2.58%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: -34.94% 3-Month: -19.39% 3-Year: - 52-Week Range: 1.64 - 2.82
1-Month: -9.93% 1-Year: -28.97% 5-Year: - Beta vs BZACCETP: -13.43

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  • GPMMPFD:BZ 1.64
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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 2014-07-22) 1.64
Assets (M) (on 2014-07-22) 3.83
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 170 1,052,783 25.553%
BLFT 0 09/07/15 155 959,650 23.292%
BLFT 0 09/07/16 106 656,352 15.931%
BLFT 0 09/01/18 85 526,423 12.777%
BLFT 0 03/07/15 84 520,043 12.622%
BNTNB 6 08/15/14 91 226,955 5.509%
BMF US Dollar Fut Au 110 65,236 1.583%

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

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