• 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

241.24 BRL 0.02 0.01%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Golf FI Multimercado Investimento no Exterior (GOLFFIC)

Year To Date: +2.60% 3-Month: +2.32% 3-Year: +9.81% 52-Week Range: 226.08 - 241.32
1-Month: +0.52% 1-Year: +6.72% 5-Year: +10.35% Beta vs BZACCETP: -0.27

Mutual Fund Chart for GOLFFIC

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  • GOLFFIC:BZ 241.40
  • 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 2014-07-09) 241.24
Assets (M) (on 2014-07-09) 118.24
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: 03/31/2014
Name Position Value % of Total
PM Feeder Gavea Macro FIC FI M 70,561 8,567,597 8.903%
Dynamo Cougar FIA 15,781 6,693,359 6.955%
JGP Max FIC FI Multimercado 30,030 6,624,118 6.883%
Kondor LX FI Multimercado 4,074,552 5,543,046 5.760%
JPM Western Asset Credit Speci 33,313 5,001,488 5.197%
SPX Nimitz Feeder FIQ FI Multi 3,312,227 4,887,998 5.079%
Ventor Hedge FIC FI Multimerca 927,564 4,785,692 4.973%
Paineiras Hedge FIC FI Multime 739,785 3,681,074 3.825%
Squadra Udine FI Em Cotas De F 13,851 3,447,511 3.582%
Structure XXXVI FI Multimercad 32,630 3,300,799 3.430%

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

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