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Golf FI Multimercado Investimento no Exterior

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GOLFFIC:BZ
275.622100
BRL
0.481200
0.17%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
275.14
52Wk Range
241.19 - 275.62
1 Yr Return
14.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
275.6221
Total Assets (m BRL) (on 07/02/2015)
46.712
Inception Date
03/01/2006
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
1.04%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 81.53 k 16.24 m 21.50
Capitania Multi Credito Privad 2.10 m 5.11 m 6.76
Offshore Pod FI Multimercado I 28.60 k 4.29 m 5.67
Dynamo Cougar FIA BDR Nivel I 7.72 k 4.05 m 5.36
JGP Max FIC FI Multimercado 14.16 k 3.56 m 4.72
Verde AM VII FIC FI Multimerca 1.13 m 3.42 m 4.53
JPM Western Asset Credit Speci 19.59 k 3.36 m 4.45
JPM Special FIC FI Renda Fixa 18.15 k 3.34 m 4.43
Verde 90 Distribuidores FIC FI 688.50 k 3.19 m 4.23
SPX Nimitz Feeder FIQ FI Multi 1.74 m 2.96 m 3.92
Profile
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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-