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

Golf FI Multimercado Credito Privado

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1.88 BRL -0.00-0.09%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Golf FI Multimercado Credito Privado (GLFDOCT)

Year To Date: -1.75% 3-Month: -4.92% 3-Year: +7.42% 52-Week Range: 1.86 - 2.02
1-Month: -2.25% 1-Year: +1.41% 5-Year: +8.64% Beta vs BZACCETP: -1.82

Mutual Fund Chart for GLFDOCT

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  • GLFDOCT:BZ 1.88
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Fund Profile & Information for GLFDOCT

Golf 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 and derivatives.

Inception Date: 03-30-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for GLFDOCT

NAV (on 2014-09-10) 1.88
Assets (M) (on 2014-09-11) 0.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GLFDOCT

No dividends reported

Fees & Expenses for GLFDOCT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLFDOCT

Filing Date: 08/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 3,379 64,943 93.262%
BRZ Credito Privado FI Multime 39 7,153 10.272%

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

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