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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CLP FI Multimercado Credito Privado Investimento no Exterior

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BSCLPFI:BZ

92.21 BRL 0.10 0.11%

As of 00:59:30 ET on 04/15/2015.

Snapshot for CLP FI Multimercado Credito Privado Investimento no Exterior (BSCLPFI)

Year To Date: +10.16% 3-Month: +14.92% 3-Year: +6.96% 52-Week Range: 79.76 - 93.77
1-Month: +0.86% 1-Year: +16.64% 5-Year: -2.36% Beta vs BZACCETP: 2.24

Mutual Fund Chart for BSCLPFI

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  • BSCLPFI:BZ 91.72
  • 1M
  • 1Y
Interactive BSCLPFI Chart

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Fund Profile & Information for BSCLPFI

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.

Inception Date: 11-30-2009 Telephone: 55-11-3371-0700
Managers: -
Web Site: www.goldmansachs.com

Fundamentals for BSCLPFI

NAV (on 2015-04-15) 92.21
Assets (M) (on 2015-04-16) 26.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BSCLPFI

No dividends reported

Fees & Expenses for BSCLPFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSCLPFI

Filing Date: 12/31/2014
Name Position Value % of Total
Ibiuna Equities FIC FIA 19,145 2,721,444 10.870%
JGP Explorer FI em Cotas de FI 12,685 2,239,417 8.944%
JGP FIC FIA 13,703 2,203,025 8.799%
Constellation 90 FIC FI De Aco 1,894,813 2,124,511 8.485%
SPX Patriot FIC FIA 1,700,618 2,006,123 8.013%
ARX Income FIA 66,995 1,748,016 6.982%
Pollux Acoes I FIC FIA 333,976 1,682,842 6.721%
ARX FIA 122,075 1,399,567 5.590%
PWM Special FIC FI Referenciad 101,459 1,248,236 4.985%
iShares Ibovespa 14,680 712,567 2.846%

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

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