• 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

1,434.87 BRL 0.60 0.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Good Hope FI Multimercado Credito Privado (GOHOPFM)

Year To Date: +5.61% 3-Month: +2.65% 3-Year: +9.22% 52-Week Range: 1,306.70 - 1,457.84
1-Month: +0.93% 1-Year: +9.86% 5-Year: - Beta vs BZACCETP: 1.20

Mutual Fund Chart for GOHOPFM

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  • GOHOPFM:BZ 1,434.87
  • 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 2014-07-09) 1,434.87
Assets (M) (on 2014-07-09) 96.27
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: 03/31/2014
Name Position Value % of Total
Bradesco FI Referenciado DI Pr 2,422,576 16,716,571 17.860%
Itau Empresa Super Referenciad 7,810 13,988,851 14.946%
Santander Corporate FIC FI Ref 1,265,982 8,992,339 9.608%
TRISOL Float 04/15/20 376 4,059,455 4.337%
RDCOSA Float 10/15/20 300 3,169,344 3.386%
BNTNB 6 08/15/22 1,254 2,972,589 3.176%
BNDES Float 07/01/16 2,265 2,894,093 3.092%
BNDES 6.2991 01/15/17 1,895 2,337,471 2.497%
BNTNB 6 08/15/20 713 1,705,852 1.823%
BB Progressivo II FII 375 39,750 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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