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Golfe FI Multimercado Credito Privado

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FICGOLF:BZ
Liquidated
FICGOLF:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 01/14/2015)
6.121
Inception Date
10/26/2001
Last Dividend (on 01/15/2015)
-
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
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 68.63 k 1.37 m 17.98
BLFT 0 03/01/18 124.00 810.64 k 10.66
BNTNB 6 05/15/15 294.00 751.48 k 9.88
Ourinvest FIDC Financeiro Supp 2.33 k 535.12 k 7.03
Gap Long Short FI Multimercado 124.04 k 454.32 k 5.97
Ibiuna Hedge FIC FI Multimerca 2.50 k 392.58 k 5.16
Mapfre Asturias Fundo de Inves 281.39 k 381.13 k 5.01
Brasil Plural Equity Hedge FIC 182.01 k 335.82 k 4.41
SPX Nimitz Feeder FIQ FI Multi 136.74 k 208.59 k 2.74
Peninsula Hedge FIC FI Multime 159.34 k 188.99 k 2.48
Profile
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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393