• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

GPVIN FIC FI Multimercado Credito Privado

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GPVINFD:BZ

1.87 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for GPVIN FIC FI Multimercado Credito Privado (GPVINFD)

Year To Date: +4.01% 3-Month: +2.24% 3-Year: +9.07% 52-Week Range: 1.75 - 1.87
1-Month: +0.92% 1-Year: +6.40% 5-Year: +8.84% Beta vs BZACCETP: 0.28

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  • GPVINFD:BZ 1.87
  • 1M
  • 1Y
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Fund Profile & Information for GPVINFD

GPVIN FIC FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 01-22-2008 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for GPVINFD

NAV (on 2014-07-28) 1.87
Assets (M) (on 2014-07-28) 14.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GPVINFD

No dividends reported

Fees & Expenses for GPVINFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPVINFD

Filing Date: 03/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 1,866,120 1,979,012 13.999%
Agudos FIC FI Referenciado DI 1,240,223 1,689,282 11.949%
SPX Capital Portfolio FIQ FI M 902,890 1,344,161 9.508%
VIC UNI Credito Privado FI Ren 598,858 1,003,408 7.098%
CSHG VIC RF FIC FI Referenciad 501,266 746,854 5.283%
Venhedge FIC FI Multimercado C 490,532 738,299 5.222%
Mona FIC FI Multimercado 5,078 730,958 5.171%
Kapitalo Koppa FIC Multimercad 462,453 640,884 4.533%
Harvest FIC FI Multimercado 371 569,024 4.025%
JGP Max FIC FI Multimercado 2,296 506,567 3.583%

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

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