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Goldx FIC FI Multimercado Longo Prazo

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GOLDX:BZ
1,340,597.00
BRL
29.00
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1,078,065.00 - 1,340,626.00
1 Yr Return
24.34%
YTD Return
3.82%
Previous Close
1,340,626.00
52Wk Range
1,078,065.00 - 1,340,626.00
1 Yr Return
24.34%
YTD Return
3.82%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
1,340,597
Total Assets (m BRL) (on 09/01/2015)
91.159
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Master Cash FI Ref 25.18 k 51.70 k 0.06
Bradesco FI Referenciado DI Fe 44.00 353.01 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