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  • 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

1.73 BRL 0.000.03%

As of 00:59:30 ET on 04/16/2015.

Snapshot for GPM Multiestrategia FI Multimercado (GPMMULT)

Year To Date: +1.35% 3-Month: +0.36% 3-Year: +6.35% 52-Week Range: 1.61 - 1.73
1-Month: +0.89% 1-Year: +6.97% 5-Year: - Beta vs BZACCETP: 2.66

Mutual Fund Chart for GPMMULT

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  • GPMMULT:BZ 1.73
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Interactive GPMMULT Chart

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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 2015-04-16) 1.73
Assets (M) (on 2015-04-16) 8.02
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: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/16 1,100 2,864,138 35.755%
BLFT 0 09/07/15 400 2,688,656 33.564%
BLFT 0 09/01/18 200 1,344,332 16.782%
BLFT 0 09/07/16 102 685,612 8.559%
ONE-DAY BANK DEP Jul15 0 15,740 0.196%
ONE-DAY BANK DEP Jan17 0 3,415 0.043%
ONE-DAY BANK DEP Jul16 0 2,958 0.037%
ONE-DAY BANK DEP Jan16 0 2,874 0.036%
ONE-DAY BANK DEP Apr15 0 400 0.005%

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

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