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Good Hope FI Multimercado Credito Privado

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GOHOPFM:BZ
1,607.71
BRL
0.02
0.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,607.70
52Wk Range
1,157.91 - 1,629.13
1 Yr Return
12.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,607.714
Total Assets (m BRL) (on 07/01/2015)
118.207
Inception Date
08/13/2010
Last Dividend (on -)
-
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Referenciado DI Pr 2.42 m 18.64 m 16.21
Itau Empresa Referenciado DI V 7.81 k 15.58 m 13.56
BNTNB 6 08/15/22 5.66 k 14.50 m 12.62
Santander Corporate FIC FI Ref 1.13 m 8.92 m 7.76
TRISOL Float 04/15/20 376.00 3.84 m 3.34
BNDES Float 07/01/16 2.27 k 3.17 m 2.76
RDCOSA Float 10/15/20 300.00 3.02 m 2.62
BNDES 6.2991 01/15/17 1.90 k 2.51 m 2.19
BNTNB 6 08/15/20 713.00 1.84 m 1.60
BB Progressivo II FII 375.00 37.95 k 0.03
Profile
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.
ADDRESS
Petra Asset Gestao de Investimentos
Av. Paulista, 1842 1 andar Conj. 17
Torre Norte
Sao Paulo - SP
01416-001
PHONE
55-11-3526-9001/9648