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  • 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

46.99 BRL 0.07 0.14%

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

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

Year To Date: +10.03% 3-Month: +10.11% 3-Year: +14.26% 52-Week Range: 38.39 - 47.14
1-Month: +3.42% 1-Year: +20.62% 5-Year: +12.58% Beta vs BZACCETP: 1.79

Mutual Fund Chart for GRPKMUL

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  • GRPKMUL:BZ 46.99
  • 1M
  • 1Y
Interactive GRPKMUL Chart

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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 2015-03-30) 46.99
Assets (M) (on 2015-03-30) 82.65
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 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRPKMUL

Filing Date: 02/28/2015
Name Position Value % of Total
Safra Galileo FI Multimercado 96,915 26,904,196 33.372%
Gavea Macro FIC FI Multimercad 114,325 24,094,003 29.886%
Itau Private Hedge Plus Multim 1,180,550 20,884,906 25.905%
Itau Priv Cred Suisse H G Jade 209,870 5,220,103 6.475%
CSHG Verde 90 Distribuidores F 509,232 2,203,271 2.733%
Itau Soberano Referenciado DI 26,749 815,327 1.011%

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

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