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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Golf FI Multimercado Investimento no Exterior

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GOLFFIC:BZ

268.47 BRL 0.02 0.01%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Golf FI Multimercado Investimento no Exterior (GOLFFIC)

Year To Date: +5.19% 3-Month: +5.25% 3-Year: +9.19% 52-Week Range: 237.16 - 269.04
1-Month: +0.14% 1-Year: +12.95% 5-Year: +10.17% Beta vs BZACCETP: 1.78

Mutual Fund Chart for GOLFFIC

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  • GOLFFIC:BZ 268.32
  • 1M
  • 1Y
Interactive GOLFFIC Chart

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Fund Profile & Information for GOLFFIC

Golf FI Multimercado Investimento no Exterior is an open-end fund incorporated in brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 03-01-2006 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for GOLFFIC

NAV (on 2015-04-22) 268.47
Assets (M) (on 2015-04-23) 74.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GOLFFIC

No dividends reported

Fees & Expenses for GOLFFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GOLFFIC

Filing Date: 03/31/2015
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 61,641 12,047,155 16.139%
Capitania Multi Credito Privad 2,097,114 4,969,094 6.657%
JPM Offshore Pod FI Multimerca 28,602 4,285,622 5.741%
JPM Special FIC FI Renda Fixa 21,741 3,930,330 5.265%
Dynamo Cougar FIA BDR Nivel I 7,718 3,891,322 5.213%
JGP Max FIC FI Multimercado 14,163 3,492,968 4.679%
SPX Nimitz Feeder FIQ FI Multi 2,040,769 3,429,249 4.594%
CSHG VII FIC FI Multimercado 1,125,000 3,354,740 4.494%
JPM Western Asset Credit Speci 19,586 3,282,248 4.397%
CSHG Verde 90 Distribuidores F 688,500 3,129,242 4.192%

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

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