- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Golf FI Multimercado Investimento no Exterior
+ Add to WatchlistGOLFFIC:BZ
228.82 BRL 0.30 0.13%As of 00:59:30 ET on 05/15/2013.
Snapshot for Golf FI Multimercado Investimento no Exterior (GOLFFIC)
| Year To Date: | +2.47% | 3-Month: | +1.65% | 3-Year: | +11.40% | 52-Week Range: | 206.30 - 228.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.70% | 1-Year: | +9.39% | 5-Year: | +10.85% | Beta vs BZACCETP: | 1.22 |
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: | 55-11-3048-3833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgan.com | ||
Fundamentals for GOLFFIC
| NAV | (on 2013-05-15) 228.82 |
|---|---|
| Assets (M) | (on 2013-05-15) 108.65 |
| Fund Leveraged | N |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM Feeder Gavea Investimento | 74,261 | 8,311,213 | 10.180% |
| BLFT 0 03/07/15 | 1,250 | 6,851,891 | 8.392% |
| Dynamo Cougar FIA | 15,781 | 6,296,664 | 7.712% |
| JGP Max FIC FI Multimercado | 30,030 | 5,989,554 | 7.336% |
| Ventor Hedge FIC FI Multimerca | 927,564 | 4,681,627 | 5.734% |
| Paineiras Hedge FIC FI Multime | 739,785 | 3,602,814 | 4.413% |
| SPX Nimitz Feeder FIQ FI Multi | 2,614,231 | 3,335,036 | 4.085% |
| Advis Delta 30 FIC FI Multimer | 2,175,251 | 3,096,446 | 3.793% |
| BNTNB 6 05/15/15 | 1,260 | 3,089,968 | 3.785% |
| CSHG VII FIC FI Multimercado | 1,250,000 | 2,634,484 | 3.227% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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