• 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

254.37 BRL 0.20 0.08%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Golf FI Multimercado Investimento no Exterior (GOLFFIC)

Year To Date: +8.19% 3-Month: +2.73% 3-Year: +9.52% 52-Week Range: 233.51 - 254.37
1-Month: +0.87% 1-Year: +8.59% 5-Year: +9.69% Beta vs BZACCETP: 0.86

Mutual Fund Chart for GOLFFIC

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  • GOLFFIC:BZ 254.37
  • 1M
  • 1Y
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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 2014-12-22) 254.37
Assets (M) (on 2014-12-22) 95.37
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: 11/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 51,901 9,771,715 10.289%
Capitania Multi Credito Privad 2,730,842 6,206,101 6.535%
JPM Western Asset Credit Speci 29,757 4,815,600 5.071%
JPM Special FIC FI Renda Fixa 27,234 4,809,516 5.064%
JPM Offshore Pod FI Multimerca 40,153 4,784,856 5.038%
JGP Max FIC FI Multimercado 17,226 4,037,080 4.251%
Dynamo Cougar FIA BDR Nivel I 8,497 4,013,007 4.226%
CSHG VII FIC FI Multimercado 1,250,000 3,214,955 3.385%
SPX Nimitz Feeder FIQ FI Multi 2,040,769 3,141,296 3.308%
CSHG Verde 90 Distribuidores F 765,000 2,998,881 3.158%

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

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