• 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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1,082,410.00 BRL 36.00 0.00%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Goldx FIC FI Multimercado Longo Prazo (GOLDX)

Year To Date: +4.87% 3-Month: +1.37% 3-Year: - 52-Week Range: 1,011,304.00 - 1,082,664.00
1-Month: +0.30% 1-Year: +7.00% 5-Year: - Beta vs BZACCETP: 1.81

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  • GOLDX:BZ 1,082,409.50
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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 2014-09-22) 1,082,410.00
Assets (M) (on 2014-09-22) 61.31
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: 08/31/2014
Name Position Value % of Total
Bradesco FI Referenciado DI Fe 4,372 31,508 0.052%
BTG Pactual Master Cash FI Ref 1,291 2,391 0.004%

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

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