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GPZ FI Multimercado Credito Privado

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GPZFDIE:BZ
1.07
BRL
0.00
0.13%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.07
52Wk Range
1.01 - 1.37
1 Yr Return
-18.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.067357
Total Assets (m BRL) (on 07/03/2015)
12.525
Inception Date
07/29/2011
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde AM Vic RF 5+ FIC FI Rend 1.53 m 1.60 m 13.21
SPX Capital Portfolio FIQ FI M 454.94 k 773.37 k 6.39
Agudos FIC FI Referenciado DI 438.87 k 664.36 k 5.49
Venhedge FIC FI Multimercado C 345.78 k 570.11 k 4.71
Azul FIC FI Multimercado 190.85 k 510.99 k 4.22
Gold Premium FICFI Multimercad 315.71 k 504.24 k 4.17
TAEEBZ 5.1 10/15/24 473.00 491.15 k 4.06
Polo Credito Consignado FIDC I 693.00 487.04 k 4.03
CSHG Credito Privado Estrategi 218.36 k 304.37 k 2.52
Polo Norte IV FIC FI Multimerc 254.11 k 288.67 k 2.39
Profile
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.
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
-