• 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

2.73 BRL 0.000.06%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +4.33% 3-Month: +3.53% 3-Year: +31.04% 52-Week Range: 1.62 - 2.83
1-Month: +4.18% 1-Year: +7.83% 5-Year: - Beta vs BZACCETP: 0.58

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  • GPMMPFD:BZ 2.73
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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 2015-01-23) 2.73
Assets (M) (on 2015-01-23) 6.21
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 170 1,111,357 18.690%
BLFT 0 03/01/19 157 1,026,356 17.261%
BLFT 0 09/07/15 155 1,013,284 17.041%
BLFT 0 09/07/16 106 692,968 11.654%
BLFT 0 09/01/18 85 555,676 9.345%
BLFT 0 03/07/15 59 385,701 6.487%
S&P 500 Fut (BMF) Mar15 1 58,430 0.983%

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

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