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GPZ FI Multimercado Credito Privado

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GPZFDIE:BZ
1.07
BRL
0.00
0.31%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.37
1 Yr Return
-19.38%
YTD Return
-20.28%
Previous Close
1.07
52Wk Range
1.01 - 1.37
1 Yr Return
-19.38%
YTD Return
-20.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
1.071665
Total Assets (m BRL) (on 09/02/2015)
12.575
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 1.74 m 1.94 m 15.65
Aspis Master FIC FI Multimerca 1.31 m 1.58 m 12.75
Venhedge FIC FI Multimercado C 345.78 k 581.43 k 4.68
SPX Capital Portfolio FIQ FI M 316.97 k 545.58 k 4.39
Azul FIC FI Multimercado 190.85 k 521.34 k 4.20
Gold Premium FICFI Multimercad 315.71 k 515.87 k 4.16
TAEEBZ 5.1 10/15/24 473.00 505.26 k 4.07
Polo Credito Consignado FIDC I 693.00 455.28 k 3.67
Agudos FIC FI Referenciado DI 227.15 k 350.40 k 2.82
CSHG Credito Privado Estrategi 218.36 k 310.61 k 2.50
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
-