• 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

1.93 BRL 0.000.11%

As of 00:59:30 ET on 12/23/2014.

Snapshot for GPVIN FI Multimercado Credito Privado (GPVINFD)

Year To Date: +7.71% 3-Month: +2.08% 3-Year: +8.47% 52-Week Range: 1.79 - 1.94
1-Month: +0.63% 1-Year: +8.00% 5-Year: +8.73% Beta vs BZACCETP: 0.60

Mutual Fund Chart for GPVINFD

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  • GPVINFD:BZ 1.93
  • 1M
  • 1Y
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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 2014-12-23) 1.93
Assets (M) (on 2014-12-23) 14.65
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: 08/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 2,417,434 2,678,488 18.625%
CSHG VIC RF FIC FI Referenciad 1,403,417 2,334,400 16.232%
SPX Capital Portfolio FIQ FI M 747,712 1,119,782 7.786%
VIC UNI Credito Privado FI Ren 598,858 1,050,007 7.301%
Venhedge FIC FI Multimercado C 490,532 772,567 5.372%
Kapitalo Koppa FIC Multimercad 462,453 688,368 4.787%
JM Fundo de Investimento em Co 374,566 528,563 3.675%
Vic IGPM Credito Privado FI Re 475,000 476,832 3.316%
GMacro FIC FI Multimercado 4,601 465,861 3.239%
CSHG Credito Privado Estrategi 340,511 442,543 3.077%

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

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