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

GPVIN FI Multimercado Credito Privado

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GPVINFD:BZ

1.96 BRL -0.00-0.02%

As of 00:59:30 ET on 01/28/2015.

Snapshot for GPVIN FI Multimercado Credito Privado (GPVINFD)

Year To Date: +1.24% 3-Month: +3.20% 3-Year: +8.46% 52-Week Range: 1.80 - 1.96
1-Month: +1.32% 1-Year: +8.71% 5-Year: +8.88% Beta vs BZACCETP: 0.91

Mutual Fund Chart for GPVINFD

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  • GPVINFD:BZ 1.96
  • 1M
  • 1Y
Interactive GPVINFD Chart

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Fund Profile & Information for GPVINFD

GPVIN FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

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

Fundamentals for GPVINFD

NAV (on 2015-01-28) 1.96
Assets (M) (on 2015-01-28) 14.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

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: 09/30/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 1,792,027 2,003,893 13.892%
Verde AM Vic Renda Fixa FIC FI 1,220,644 1,967,392 13.639%
SPX Capital Portfolio FIQ FI M 747,712 1,146,346 7.947%
VIC UNI Credito Privado FI Ren 598,858 1,060,930 7.355%
Verde AM Vic RF 5+ FIC FI Rend 880,165 879,150 6.095%
Venhedge FIC FI Multimercado C 490,532 770,647 5.343%
Kapitalo Koppa FIC Multimercad 462,453 675,956 4.686%
Vic Global RV FI Multimercado 450,315 544,083 3.772%
JM Fundo de Investimento em Co 374,566 532,432 3.691%
GMacro FIC FI Multimercado 4,601 497,668 3.450%

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

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