- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Goldfab FI Multimercado Credito Privado
+ Add to WatchlistGOLDFAB:BZ
1.09 BRL 0.000.15%As of 00:59:30 ET on 05/15/2013.
Snapshot for Goldfab FI Multimercado Credito Privado (GOLDFAB)
| Year To Date: | +3.20% | 3-Month: | +2.08% | 3-Year: | - | 52-Week Range: | 1.00 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.41% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for GOLDFAB
Goldfab FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 06-13-2012 | Telephone: | +55 11 3474-0004 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GOLDFAB
| NAV | (on 2013-05-15) 1.09 |
|---|---|
| Assets (M) | (on 2013-05-15) 4.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GOLDFAB
No dividends reported
Fees & Expenses for GOLDFAB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GOLDFAB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Hedge Plus FI Mult | 53,249 | 621,854 | 15.239% |
| Advis Delta 30 TB FIC FI Multi | 580,348 | 611,415 | 14.983% |
| Maua Arbitragem FIC FI Multime | 445,066 | 604,088 | 14.804% |
| SPX Nimitz Feeder FIQ FI Multi | 465,505 | 593,856 | 14.553% |
| Equitas Zenith FIC FI Multimer | 304,791 | 561,083 | 13.750% |
| BTG Pactual High Yield FI Mult | 24,192 | 348,453 | 8.539% |
| FICFI Multimercado Credito Pri | 275,698 | 304,111 | 7.453% |
| TP Real Estate FIC FI Multimer | 185,377 | 288,713 | 7.075% |
| Icatu Vanguarda FICFI IPC Gold | 35,272 | 117,774 | 2.886% |
| BTG Pactual Yield DI FI Refere | 1,782 | 29,755 | 0.729% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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