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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

1.70 BRL 0.000.04%

As of 00:59:30 ET on 02/26/2015.

Snapshot for GPM Multiestrategia FI Multimercado (GPMMULT)

Year To Date: -0.20% 3-Month: +0.43% 3-Year: +8.36% 52-Week Range: 1.60 - 1.72
1-Month: -0.99% 1-Year: +5.43% 5-Year: - Beta vs BZACCETP: 2.49

Mutual Fund Chart for GPMMULT

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  • GPMMULT:BZ 1.70
  • 1M
  • 1Y
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 2015-02-26) 1.70
Assets (M) (on 2015-02-26) 10.38
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: 01/31/2015
Name Position Value % of Total
BLFT 0 09/07/15 500 3,299,154 31.353%
BNTNB 6 08/15/16 700 1,828,115 17.373%
BLFT 0 09/01/18 200 1,319,662 12.541%
BLFT 0 09/07/16 102 673,029 6.396%
Eletropaulo Metropolitana Elet 55,000 370,700 3.523%
ONE-DAY BANK DEP Jul16 0 5,726 0.054%
ONE-DAY BANK DEP Jan17 0 5,276 0.050%
ONE-DAY BANK DEP Jan16 0 2,811 0.027%
ONE-DAY BANK DEP Apr15 0 358 0.003%

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

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