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GPVIN FI Multimercado Credito Privado

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GPVINFD:BZ
2.091159
BRL
0.003770
0.18%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.09
52Wk Range
1.86 - 2.09
1 Yr Return
12.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.091159
Total Assets (m BRL) (on 07/03/2015)
15.840
Inception Date
01/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aspis Master FIC FI Multimerca 1.57 m 1.86 m 12.08
Verde AM Vic Renda Fixa FIC FI 1.04 m 1.77 m 11.52
SPX Capital Portfolio FIQ FI M 747.71 k 1.27 m 8.26
VIC UNI Credito Privado FI Ren 598.86 k 1.13 m 7.31
Venhedge FIC FI Multimercado C 490.53 k 808.79 k 5.25
Vic Global RV FI Multimercado 449.33 k 723.52 k 4.70
Kapitalo Koppa FIC Multimercad 462.45 k 712.96 k 4.63
Verde AM Vic RF 5+ FIC FI Rend 671.48 k 703.66 k 4.57
JM Fundo de Investimento em Co 374.57 k 565.34 k 3.67
GMacro FIC FI Multimercado 4.60 k 535.19 k 3.48
Profile
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.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-