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  • 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

1.02 BRL 0.000.04%

As of 00:59:30 ET on 03/04/2015.

Snapshot for GPZ FI Multimercado Credito Privado (GPZFDIE)

Year To Date: -24.18% 3-Month: -23.88% 3-Year: -2.11% 52-Week Range: 1.01 - 1.37
1-Month: -25.31% 1-Year: -19.17% 5-Year: - Beta vs BZACCETP: 9.95

Mutual Fund Chart for GPZFDIE

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  • GPZFDIE:BZ 1.02
  • 1M
  • 1Y
Interactive GPZFDIE Chart

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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 2015-03-04) 1.02
Assets (M) (on 2015-03-04) 11.96
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: 11/30/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 3,508,303 3,995,748 25.407%
SPX Capital Portfolio FIQ FI M 712,531 1,109,732 7.056%
Verde AM Vic Renda Fixa FIC FI 613,749 1,033,586 6.572%
Venhedge FIC FI Multimercado C 532,446 833,167 5.298%
Polo Credito Consignado FIDC I 693 587,344 3.735%
Verde AM Vic RF 5+ FIC FI Rend 484,228 510,131 3.244%
Gold Premium FICFI Multimercad 315,709 482,395 3.067%
TAEEBZ 5.1 10/15/24 473 474,146 3.015%
Polo Norte IV FIC FI Multimerc 399,482 465,801 2.962%
Agudos FIC FI Referenciado DI 282,617 412,324 2.622%

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

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