• 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

2.13 BRL 0.01 0.26%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +9.75% 3-Month: +3.17% 3-Year: +10.16% 52-Week Range: 1.94 - 2.13
1-Month: +1.54% 1-Year: +10.04% 5-Year: +10.60% Beta vs BZACCETP: 0.49

Mutual Fund Chart for GONDOFI

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  • GONDOFI:BZ 2.13
  • 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 2014-12-23) 2.13
Assets (M) (on 2014-12-23) 60.52
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Credito Corporativ 4,687,938 6,221,412 10.788%
Sul America Excellence FI Rend 133,147 6,015,247 10.431%
BTG Pactual Yield DI FI Refere 263,002 5,192,853 9.005%
CSHG Prisma FIC FI Multimercad 2,709,806 4,823,026 8.363%
BTG Pactual Global FIQ FI Mult 1,695,610 4,646,629 8.058%
Itau Estrategia Macro Renda Fi 298,403 4,466,007 7.744%
HSBC FI Renda Fixa Credito Pri 1,305,901 4,172,796 7.236%
Safra Capital Market Instituci 16,700 3,856,228 6.687%
BTG Pactual Conservative FIC F 1,099,646 3,615,963 6.270%
CSHG Global Equities FI Multim 1,250,835 2,257,333 3.914%

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

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