• 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

1.72 BRL -0.00-0.09%

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

Snapshot for GPM Multiestrategia FI Multimercado (GPMMULT)

Year To Date: +0.78% 3-Month: +2.34% 3-Year: +9.05% 52-Week Range: 1.58 - 1.72
1-Month: +0.92% 1-Year: +7.62% 5-Year: - Beta vs BZACCETP: 2.94

Mutual Fund Chart for GPMMULT

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  • GPMMULT:BZ 1.72
  • 1M
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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 2015-01-23) 1.72
Assets (M) (on 2015-01-23) 10.53
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 500 3,268,658 31.207%
BNTNB 6 08/15/16 700 1,799,285 17.178%
BLFT 0 09/01/18 200 1,307,472 12.483%
BLFT 0 09/07/16 102 666,818 6.366%
Eletropaulo Metropolitana Elet 55,000 476,300 4.547%
Petroleo Brasileiro SA 33,000 330,660 3.157%
Prumo Logistica SA 225,000 96,750 0.924%
ONE-DAY BANK DEP Jan17 0 3,443 0.033%
ONE-DAY BANK DEP Jan16 0 1,001 0.010%
ONE-DAY BANK DEP Apr15 0 882 0.008%

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

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