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

GPZ FI Multimercado Credito Privado

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GPZFDIE:BZ

1.34 BRL 0.000.29%

As of 00:59:30 ET on 11/21/2014.

Snapshot for GPZ FI Multimercado Credito Privado (GPZFDIE)

Year To Date: +7.43% 3-Month: +1.39% 3-Year: +8.50% 52-Week Range: 1.23 - 1.34
1-Month: +1.05% 1-Year: +8.99% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for GPZFDIE

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  • GPZFDIE:BZ 1.34
  • 1M
  • 1Y
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Fund Profile & Information for GPZFDIE

GPZ 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: 07-29-2011 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for GPZFDIE

NAV (on 2014-11-21) 1.34
Assets (M) (on 2014-11-21) 15.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GPZFDIE

No dividends reported

Fees & Expenses for GPZFDIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPZFDIE

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 1,539,529 2,464,443 15.981%
SPX Capital Portfolio FIQ FI M 1,113,809 1,674,337 10.858%
Venhedge FIC FI Multimercado C 599,280 921,057 5.973%
GMacro FIC FI Multimercado 5,967 607,192 3.937%
Polo Norte IV FIC FI Multimerc 461,560 580,844 3.767%
Agudos FIC FI Referenciado DI 402,318 566,813 3.676%
Harvest FIC FI Multimercado 357 566,257 3.672%
Kapitalo Koppa FIC Multimercad 360,836 526,402 3.414%
TAEEBZ 5.1 10/15/24 473 481,820 3.124%
Gold Premium FICFI Multimercad 315,709 462,540 2.999%

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

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