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CLP FI Multimercado Credito Privado Investimento no Exterior

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BSCLPFI:BZ
99.99
BRL
0.60
0.60%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
79.77 - 102.62
1 Yr Return
12.29%
YTD Return
19.45%
Previous Close
99.39
52Wk Range
79.77 - 102.62
1 Yr Return
12.29%
YTD Return
19.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
99.98627
Total Assets (m BRL) (on 08/26/2015)
28.797
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
PWM Special FIC FI Referenciad 607.17 k 7.75 m 29.35
SPX Patriot FIC FIA 1.70 m 2.14 m 8.10
JGP Explorer FI em Cotas de FI 6.16 k 1.17 m 4.45
Constellation 60 FIC FIA 915.46 k 1.07 m 4.06
Market Vectors Biotech ETF 2.26 k 1.03 m 3.88
Arx Long Term FIA 129.15 k 556.39 k 2.11
BLFT 0 09/01/18 76.00 515.70 k 1.95
Institutional Active Fix IB Mu 559.00 312.58 k 1.18
Profile
CLP 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 different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Goldman Sachs do Brasil Banco Multip
Av Pres Juscelino Kubitscheck, 510
04543-000, Sao Paulo - SP
Brazil
PHONE
55-11-3371-0700