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

GPM Multiestrategia FI Multimercado

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GPMMULT:BZ

1.64 BRL -0.00-0.01%

As of 00:59:30 ET on 08/20/2014.

Snapshot for GPM Multiestrategia FI Multimercado (GPMMULT)

Year To Date: +3.23% 3-Month: +2.07% 3-Year: +9.93% 52-Week Range: 1.55 - 1.65
1-Month: +0.02% 1-Year: +6.05% 5-Year: - Beta vs BZACCETP: 1.75

Mutual Fund Chart for GPMMULT

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  • GPMMULT:BZ 1.64
  • 1M
  • 1Y
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Fund Profile & Information for GPMMULT

GPM Multiestrategia FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-08-2010 Telephone: 55-21-3495-2341
Managers: -
Web Site: www.gpminvestimentos.com.br/

Fundamentals for GPMMULT

NAV (on 2014-08-20) 1.64
Assets (M) (on 2014-08-20) 10.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for GPMMULT

No dividends reported

Fees & Expenses for GPMMULT

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

Top Fund Holdings for GPMMULT

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/14 1,800 4,528,292 41.524%
BLFT 0 09/07/15 500 3,124,861 28.655%
BNTNB 6 08/15/16 700 1,792,279 16.435%
BLFT 0 09/01/18 110 687,614 6.305%
BLFT 0 09/07/16 102 637,539 5.846%
Petroleo Brasileiro SA 150 6,129 0.056%
ONE-DAY BANK DEP Jan17 0 2,954 0.027%
ONE-DAY BANK DEP Jan15 0 30 0.000%

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

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