• 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

245.09 BRL 0.13 0.05%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Golf FI Multimercado Investimento no Exterior (GOLFFIC)

Year To Date: +4.24% 3-Month: +2.62% 3-Year: +9.98% 52-Week Range: 229.05 - 245.09
1-Month: +1.00% 1-Year: +7.31% 5-Year: +10.07% Beta vs BZACCETP: -0.00

Mutual Fund Chart for GOLFFIC

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  • GOLFFIC:BZ 244.86
  • 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 2014-08-27) 245.09
Assets (M) (on 2014-08-28) 120.01
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: 04/30/2014
Name Position Value % of Total
JPM Western Asset Credit Speci 86,369 13,088,526 11.211%
JPM Special FIC FI Renda Fixa 66,853 11,059,333 9.473%
PM Feeder Gavea Macro FIC FI M 55,253 6,621,359 5.672%
JPM Offshore Pod FI Multimerca 59,871 5,895,863 5.050%
JGP Max FIC FI Multimercado 26,178 5,832,071 4.996%
SPX Nimitz Feeder FIQ FI Multi 3,312,227 4,874,118 4.175%
Ventor Hedge FIC FI Multimerca 927,564 4,785,082 4.099%
JPM FIC FI Referenciado DI 24,314 4,305,459 3.688%
JPM Yield FIC FI RF Classe A 31,952 4,017,859 3.442%
BLFT 0 03/01/19 656 3,997,386 3.424%

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

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