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GPZ FI Multimercado Credito Privado Investimento no Exterior

GPZFDIE:BZ
1.24
BRL
0.00
0.07%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.24
1 Yr Return
14.70%
YTD Return
9.82%
Previous Close
1.24
52Wk Range
1.07 - 1.24
1 Yr Return
15.48%
YTD Return
9.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
1.237492
Total Assets (m BRL) (on 07/27/2016)
14.521
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
0.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
808.07 k 1.67 m 11.68
316.97 k 663.19 k 4.62
315.71 k 610.17 k 4.25
499.00 555.78 k 3.88
228.14 k 523.46 k 3.65
154.72 k 490.90 k 3.42
252.45 k 421.47 k 2.94
2.99 k 412.65 k 2.88
4.00 403.09 k 2.81
205.42 k 377.97 k 2.64
Profile
GPZ FI Multimercado Credito Privado Investimento no Exterior 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
-