• 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

1.32 BRL 0.000.03%

As of 00:59:30 ET on 08/28/2014.

Snapshot for GPZ FI Multimercado Credito Privado (GPZFDIE)

Year To Date: +6.15% 3-Month: +2.44% 3-Year: +9.16% 52-Week Range: 1.22 - 1.32
1-Month: +0.39% 1-Year: +7.89% 5-Year: - Beta vs BZACCETP: 0.79

Mutual Fund Chart for GPZFDIE

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  • GPZFDIE:BZ 1.32
  • 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 2014-08-28) 1.32
Assets (M) (on 2014-08-28) 15.49
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: 04/30/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 1,113,809 1,654,052 11.014%
Aspis Master FIC FI Multimerca 1,412,385 1,510,406 10.057%
Harvest FIC FI Multimercado 622 957,003 6.372%
CSHG VIC RF FIC FI Referenciad 620,095 943,321 6.281%
Mona FIC FI Multimercado 6,269 894,018 5.953%
Venhedge FIC FI Multimercado C 546,555 822,612 5.477%
Kapitalo Koppa FIC Multimercad 482,172 674,815 4.493%
Agudos FIC FI Referenciado DI 448,763 616,206 4.103%
BMG FIDC Creditos Consignados 533 602,535 4.012%
GMacro FIC FI Multimercado 5,967 600,055 3.996%

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

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