Error: Could not add to watchlist. X

Good Hope FI Multimercado Credito Privado

+ Watchlist
GOHOPFM:BZ
1,730.38
BRL
1.89
0.11%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1,529.63 - 73,524.98
1 Yr Return
12.99%
YTD Return
1.66%
Previous Close
1,728.49
52Wk Range
1,529.63 - 73,524.98
1 Yr Return
12.91%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1,730.379
Total Assets (m BRL) (on 02/04/2016)
141.031
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 2.18 m 18.71 m 13.28
Itau Empresa Referenciado DI V 7.81 k 17.36 m 12.32
BNTNB 6 08/15/22 5.66 k 15.34 m 10.88
BNTNB 6 05/15/19 3.39 k 9.53 m 6.76
RDCOSA Float 10/15/20 524.00 4.65 m 3.30
BNP Paribas Match DI FI Refere 21.16 k 4.48 m 3.18
BNTNF 10 01/01/21 4.20 k 3.48 m 2.47
BNDES Float 07/01/16 2.27 k 3.33 m 2.36
TRISOL Float 04/15/20 376.00 3.21 m 2.28
BNDES 6.2991 01/15/17 1.90 k 2.70 m 1.91
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