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Goethe FI Multimercado Credito Privado Investimento no Exterior

GOETHEF:BZ
11.84
BRL
0.09
0.73%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.72 - 12.12
1 Yr Return
19.50%
YTD Return
17.64%
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Previous Close
11.76
52Wk Range
9.72 - 12.12
1 Yr Return
24.58%
YTD Return
17.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
11.84221
Total Assets (m BRL) (on 10/18/2017)
201.296
Inception Date
08/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.03 m 52.29 m 26.61
9.09 m 48.08 m 24.47
100.76 k 20.91 m 10.64
118.32 k 19.06 m 9.70
15.58 m 17.18 m 8.74
61.04 k 13.22 m 6.73
63.75 k 11.65 m 5.93
42.43 k 8.54 m 4.34
4.01 m 5.65 m 2.87
Profile
Goethe FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
Gerval Investimentos Ltda/Brazil
Av Farrapos, 1811
90220-005, Porto Alegre - RS
Brazil
Phone
55-51-3323-2705
Website
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