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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

272.42 BRL 0.36 0.13%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Golf FI Multimercado Investimento no Exterior (GOLFFIC)

Year To Date: +6.73% 3-Month: +3.91% 3-Year: +9.60% 52-Week Range: 238.83 - 272.06
1-Month: +1.54% 1-Year: +14.25% 5-Year: +10.64% Beta vs BZACCETP: 1.93

Mutual Fund Chart for GOLFFIC

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  • GOLFFIC:BZ 272.42
  • 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 2015-05-25) 272.42
Assets (M) (on 2015-05-25) 76.06
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: 04/30/2015
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 72,300 14,264,911 18.964%
Capitania Multi Credito Privad 2,097,114 5,033,886 6.692%
JPM Offshore Pod FI Multimerca 28,602 4,065,786 5.405%
Dynamo Cougar FIA BDR Nivel I 7,718 4,009,130 5.330%
JGP Max FIC FI Multimercado 14,163 3,521,705 4.682%
JPM Western Asset Credit Speci 19,586 3,328,981 4.426%
JPM Special FIC FI Renda Fixa 18,150 3,311,793 4.403%
CSHG VII FIC FI Multimercado 1,125,000 3,296,933 4.383%
Verde 90 Distribuidores FIC FI 688,500 3,075,298 4.088%
SPX Nimitz Feeder FIQ FI Multi 1,740,588 2,878,508 3.827%

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

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