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

Good Hope FI Multimercado Credito Privado

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GOHOPFM:BZ

1,501.25 BRL 0.24 0.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Good Hope FI Multimercado Credito Privado (GOHOPFM)

Year To Date: +10.50% 3-Month: +2.42% 3-Year: +9.09% 52-Week Range: 1,157.91 - 1,629.13
1-Month: +0.80% 1-Year: +10.84% 5-Year: - Beta vs BZACCETP: 1.82

Mutual Fund Chart for GOHOPFM

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  • GOHOPFM:BZ 1,502.28
  • 1M
  • 1Y
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Fund Profile & Information for GOHOPFM

Good Hope FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund aims to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in equity securities, fixed-income assets and derivatives.

Inception Date: 08-13-2010 Telephone: 55-11-3526-9001/9648
Managers: -
Web Site: www.petraasset.com.br/

Fundamentals for GOHOPFM

NAV (on 2014-12-17) 1,501.25
Assets (M) (on 2014-12-18) 110.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GOHOPFM

No dividends reported

Fees & Expenses for GOHOPFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GOHOPFM

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FI Referenciado DI Pr 2,422,576 17,460,020 17.849%
Itau Empresa Referenciado DI V 7,810 14,606,783 14.932%
Santander Corporate FIC FI Ref 1,341,933 9,952,507 10.174%
TRISOL 5.4 04/15/20 376 3,928,655 4.016%
BNTNB 6 08/15/22 1,254 3,200,847 3.272%
RDCOSA Float 10/15/20 300 3,164,724 3.235%
BNDES Float 07/01/16 2,265 3,005,315 3.072%
BNDES 6.2991 01/15/17 1,895 2,500,383 2.556%
BNTNB 6 08/15/20 713 1,806,365 1.847%
BB Progressivo II FII 375 41,509 0.042%

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

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