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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Gondomar FIC FI Multimercado Credito Privado Investimento no Exterior

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GONDOFI:BZ

2.22 BRL -0.00-0.11%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Gondomar FIC FI Multimercado Credito Privado Investimento no Exterior (GONDOFI)

Year To Date: +4.57% 3-Month: +4.41% 3-Year: +10.20% 52-Week Range: 1.98 - 2.23
1-Month: +0.10% 1-Year: +12.65% 5-Year: +10.93% Beta vs BZACCETP: 1.14

Mutual Fund Chart for GONDOFI

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  • GONDOFI:BZ 2.22
  • 1M
  • 1Y
Interactive GONDOFI Chart

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Fund Profile & Information for GONDOFI

Gondomar FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 07-10-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for GONDOFI

NAV (on 2015-04-23) 2.22
Assets (M) (on 2015-04-23) 75.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GONDOFI

No dividends reported

Fees & Expenses for GONDOFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GONDOFI

Filing Date: 03/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 346,380 7,102,894 9.511%
Sul America Excellence FI Rend 133,147 6,251,815 8.371%
CSHG Prisma FIC FI Multimercad 2,438,826 5,353,763 7.169%
BTG Pactual Global FIQ FI Mult 1,695,610 4,587,348 6.142%
HSBC FI Renda Fixa Credito Pri 1,305,901 4,335,336 5.805%
BTG Pactual Credito Corporativ 3,071,484 4,244,614 5.683%
FI Votorantim Institucional Re 1,339,179 4,030,329 5.397%
JPM Yield FIC FI RF Classe A 29,021 4,022,376 5.386%
Safra Capital Market Instituci 16,700 4,002,700 5.360%
BTG Pactual Conservative FIC F 1,099,646 3,752,105 5.024%

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

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