• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Goldx FIC FI Multimercado Longo Prazo

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GOLDX:BZ

1,067,840.00 BRL 9.00 0.00%

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

Snapshot for Goldx FIC FI Multimercado Longo Prazo (GOLDX)

Year To Date: +3.46% 3-Month: +1.20% 3-Year: - 52-Week Range: 994,144.40 - 1,072,610.00
1-Month: +0.55% 1-Year: +7.39% 5-Year: - Beta vs BZACCETP: 2.11

Mutual Fund Chart for GOLDX

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  • GOLDX:BZ 1,072,609.88
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Fund Profile & Information for GOLDX

Goldx FIC FI Multimercado Longo Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-10-2012 Telephone: 55-21-2493-7003
Managers: -
Web Site: www.oliveiratrust.com.br

Fundamentals for GOLDX

NAV (on 2014-07-09) 1,067,840.00
Assets (M) (on 2014-07-10) 57.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GOLDX

No dividends reported

Fees & Expenses for GOLDX

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

Top Fund Holdings for GOLDX

Filing Date: 05/31/2014
Name Position Value % of Total
Bradesco FI Referenciado DI Fe 7,946 55,821 0.101%
BTG Pactual Master Cash FI Ref 604 1,090 0.002%

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

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