• 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

2.07 BRL 0.000.08%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +6.90% 3-Month: +2.60% 3-Year: +9.80% 52-Week Range: 1.88 - 2.07
1-Month: +0.55% 1-Year: +10.40% 5-Year: +10.34% Beta vs BZACCETP: 0.12

Mutual Fund Chart for GONDOFI

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  • GONDOFI:BZ 2.07
  • 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 2014-10-22) 2.07
Assets (M) (on 2014-10-22) 55.31
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: 09/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 337,975 6,554,290 11.866%
BTG Pactual Credito Corporativ 4,687,938 6,104,254 11.051%
Sul America Excellence FI Rend 133,147 5,906,435 10.693%
BTG Pactual Global FIQ FI Mult 1,695,610 4,799,802 8.690%
CSHG Prisma FIC FI Multimercad 2,709,806 4,599,562 8.327%
Itau Private Estrategia Macro 298,403 4,390,937 7.949%
HSBC FI Renda Fixa Credito Pri 1,305,901 4,097,332 7.418%
Safra Capital Market Instituci 16,700 3,788,360 6.859%
BTG Pactual Conservative FIC F 945,355 3,049,168 5.520%
JGP Max FIC FI Multimercado 8,941 2,075,785 3.758%

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

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