• 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

1.97 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.64% 3-Month: +1.31% 3-Year: +10.21% 52-Week Range: 1.82 - 1.98
1-Month: +0.36% 1-Year: +8.54% 5-Year: +10.33% Beta vs BZACCETP: -0.30

Mutual Fund Chart for GONDOFI

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  • GONDOFI:BZ 1.97
  • 1M
  • 1Y
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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 2014-04-16) 1.97
Assets (M) (on 2014-04-16) 52.59
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: 03/31/2014
Name Position Value % of Total
Itau Private Estrategia Macro 616,079 8,599,281 16.373%
BTG Pactual Yield DI FI Refere 464,461 8,547,607 16.275%
BTG Pactual Credito Corporativ 4,687,938 5,770,960 10.988%
BTG Pactual Global FIQ FI Mult 1,695,610 4,595,514 8.750%
CSHG Prisma FIC FI Multimercad 2,709,806 4,282,210 8.153%
Safra Capital Market Instituci 19,866 4,278,496 8.146%
HSBC FI Renda Fixa Credito Pri 1,305,901 3,885,711 7.398%
CSHG Top 30 FIC FI Multimercad 579,011 1,963,655 3.739%
CSHG Global Equities FI Multim 1,250,835 1,910,462 3.637%
BTG Pactual Conservative FIC F 567,619 1,732,773 3.299%

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

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