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Goldx FIC FI Multimercado Longo Prazo

GOLDX:BZ
1,540,177.00
BRL
10.00
0.00%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
1,340,597.00 - 1,540,768.00
1 Yr Return
14.91%
YTD Return
12.70%
Previous Close
1,540,167.00
52Wk Range
1,340,597.00 - 1,540,768.00
1 Yr Return
14.90%
YTD Return
12.70%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
1,540,177
Total Assets (m BRL) (on 08/25/2016)
111.241
Inception Date
08/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
351.00 3.20 k 0.00
Profile
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.
Address
Oliveira Trust Servicer S/A
Av da Americas, 500 Bl 12 Sala 205
22640-100, Rio de Janeiro - RJ
Brazil
Phone
55-21-2493-7003