• 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

1,453.36 BRL 0.35 0.02%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Good Hope FI Multimercado Credito Privado (GOHOPFM)

Year To Date: +6.97% 3-Month: +3.32% 3-Year: +9.34% 52-Week Range: 1,319.71 - 1,523.31
1-Month: +0.96% 1-Year: +10.23% 5-Year: - Beta vs BZACCETP: 1.26

Mutual Fund Chart for GOHOPFM

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  • GOHOPFM:BZ 1,453.59
  • 1M
  • 1Y
Interactive GOHOPFM Chart

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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 2014-08-20) 1,453.36
Assets (M) (on 2014-08-20) 97.44
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: 04/30/2014
Name Position Value % of Total
Bradesco FI Referenciado DI Pr 2,422,576 16,855,031 17.857%
Itau Empresa Super Referenciad 7,810 14,104,406 14.943%
Santander Corporate FIC FI Ref 1,326,113 9,497,136 10.062%
TRISOL 5.4 04/15/20 376 3,759,061 3.983%
BNTNB 6 08/15/22 1,254 3,031,928 3.212%
RDCOSA Float 10/15/20 300 3,028,671 3.209%
BNDES Float 07/01/16 2,265 2,914,956 3.088%
BNDES 6.2991 01/15/17 1,895 2,370,487 2.511%
BNTNB 6 08/15/20 713 1,735,415 1.839%
BB Progressivo II FII 375 39,300 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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