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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

267.87 BRL 0.05 0.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Golf FI Multimercado Investimento no Exterior (GOLFFIC)

Year To Date: +4.95% 3-Month: +4.97% 3-Year: +9.34% 52-Week Range: 235.78 - 268.38
1-Month: +2.06% 1-Year: +13.50% 5-Year: +10.31% Beta vs BZACCETP: 1.73

Mutual Fund Chart for GOLFFIC

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  • GOLFFIC:BZ 267.87
  • 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 2015-03-26) 267.87
Assets (M) (on 2015-03-26) 74.52
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: 02/28/2015
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 56,656 10,960,051 13.201%
Capitania Multi Credito Privad 2,730,842 6,409,850 7.720%
JPM Special FIC FI Renda Fixa 27,234 4,876,607 5.874%
JGP Max FIC FI Multimercado 17,226 4,166,254 5.018%
JPM Western Asset Credit Speci 23,503 3,896,536 4.693%
JPM Offshore Pod FI Multimerca 28,602 3,816,014 4.596%
Dynamo Cougar FIA BDR Nivel I 7,718 3,716,789 4.477%
SPX Nimitz Feeder FIQ FI Multi 2,040,769 3,261,010 3.928%
CSHG VII FIC FI Multimercado 1,125,000 3,193,543 3.846%
CSHG Verde 90 Distribuidores F 688,500 2,978,899 3.588%

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

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