• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Green Park Multimercado Credito Privado FIC FI

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GRPKMUL:BZ

39.29 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Green Park Multimercado Credito Privado FIC FI (GRPKMUL)

Year To Date: +0.76% 3-Month: +2.14% 3-Year: +10.75% 52-Week Range: 36.99 - 39.56
1-Month: +0.10% 1-Year: +5.69% 5-Year: +10.48% Beta vs BZACCETP: -1.73

Mutual Fund Chart for GRPKMUL

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  • GRPKMUL:BZ 39.27
  • 1M
  • 1Y
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Fund Profile & Information for GRPKMUL

Green Park Multimercado Credito Privado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-15-2008 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for GRPKMUL

NAV (on 2014-07-09) 39.29
Assets (M) (on 2014-07-10) 109.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for GRPKMUL

No dividends reported

Fees & Expenses for GRPKMUL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRPKMUL

Filing Date: 06/30/2014
Name Position Value % of Total
Safra Galileo FI Multimercado 97,063 22,480,737 21.028%
Gavea Macro FIC FI Multimercad 111,995 20,982,665 19.627%
Itau Private Hedge Plus Multim 1,063,816 17,780,152 16.632%
CSHG Prisma FIC FI Multimercad 9,009,074 14,150,893 13.237%
Kondor FIQ FI Multmercado Krit 9,089,488 13,921,978 13.023%
Itau Private Cambio Cambial FI 1,799,748 9,788,202 9.156%
Itau Priv Cred Suisse H G Jade 233,189 4,888,181 4.572%
CSHG Verde 90 Distribuidores F 565,814 2,060,793 1.928%
Itau Soberano Referenciado DI 30,032 852,817 0.798%

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

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