• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Goldfab FI Multimercado Credito Privado

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GOLDFAB:BZ

1.13 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Goldfab FI Multimercado Credito Privado (GOLDFAB)

Year To Date: +1.58% 3-Month: +1.26% 3-Year: - 52-Week Range: 1.07 - 1.13
1-Month: +0.37% 1-Year: +5.22% 5-Year: - Beta vs BZACCETP: 0.01

Mutual Fund Chart for GOLDFAB

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  • GOLDFAB:BZ 1.13
  • 1M
  • 1Y
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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 2014-04-16) 1.13
Assets (M) (on 2014-04-16) 4.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GOLDFAB

No dividends reported

Fees & Expenses for GOLDFAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GOLDFAB

Filing Date: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 41,739 768,140 17.935%
SPX Nimitz Feeder FIQ FI Multi 465,505 686,966 16.039%
FICFI Multimercado Credito Pri 525,410 651,729 15.217%
TP Real Estate FIC FI Multimer 361,725 637,702 14.889%
Equitas Zenith FIC FI Multimer 201,428 354,669 8.281%
JPM Multistrategy Rates And FX 2,483 311,673 7.277%
Absolute Alpha FIC FI Multimer 292,943 309,576 7.228%
Patria Credit Feeder I FIC FI 123,321 209,831 4.899%
Brasil Plural Credito Corporat 146,459 154,560 3.609%
BNY Mellon CSHG Credito Privad 147,755 154,306 3.603%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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