• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Golfe FI Multimercado Credito Privado

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FICGOLF:BZ

509.74 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Golfe FI Multimercado Credito Privado (FICGOLF)

Year To Date: +9.64% 3-Month: +2.55% 3-Year: +8.93% 52-Week Range: 464.34 - 523.29
1-Month: +0.68% 1-Year: +9.92% 5-Year: +9.66% Beta vs BZACCETP: 1.05

Mutual Fund Chart for FICGOLF

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  • FICGOLF:BZ 509.74
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  • 1Y
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Fund Profile & Information for FICGOLF

Golfe FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 10-26-2001 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for FICGOLF

NAV (on 2014-12-23) 509.74
Assets (M) (on 2014-12-23) 7.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FICGOLF

No dividends reported

Fees & Expenses for FICGOLF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICGOLF

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 291,374 856,943 11.090%
BLFT 0 03/01/18 124 796,260 10.304%
BNTNB 6 05/15/15 294 760,113 9.837%
Credit Agricole DI Master FI R 6,400 564,986 7.311%
Ourinvest FIDC Financeiro Supp 2,329 524,256 6.784%
Gap Long Short FI Multimercado 124,044 438,831 5.679%
Ibiuna Hedge FIC FI Multimerca 2,498 385,241 4.985%
Mapfre Asturias Fundo de Inves 281,391 374,477 4.846%
Brasil Plural Equity Hedge FIC 182,013 322,772 4.177%
SPX Nimitz Feeder FIQ FI Multi 136,737 206,180 2.668%

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

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