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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

255.27 BRL 0.22 0.09%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Golf FI Multimercado Investimento no Exterior (GOLFFIC)

Year To Date: +0.02% 3-Month: +2.57% 3-Year: +8.80% 52-Week Range: 233.51 - 255.66
1-Month: +0.04% 1-Year: +8.91% 5-Year: +9.55% Beta vs BZACCETP: 0.97

Mutual Fund Chart for GOLFFIC

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  • GOLFFIC:BZ 255.27
  • 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 2015-01-27) 255.27
Assets (M) (on 2015-01-27) 95.71
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: 12/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 50,044 9,513,384 9.942%
Capitania Multi Credito Privad 2,730,842 6,251,156 6.533%
JPM Offshore Pod FI Multimerca 40,153 4,883,352 5.103%
JPM Western Asset Credit Speci 29,757 4,863,874 5.083%
JPM Special FIC FI Renda Fixa 27,234 4,856,005 5.075%
JGP Max FIC FI Multimercado 17,226 4,092,782 4.277%
Dynamo Cougar FIA BDR Nivel I 8,497 3,880,316 4.055%
CSHG VII FIC FI Multimercado 1,250,000 3,309,423 3.458%
SPX Nimitz Feeder FIQ FI Multi 2,040,769 3,113,128 3.253%
CSHG Verde 90 Distribuidores F 765,000 3,086,903 3.226%

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

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