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CLP FI Multimercado Credito Privado Investimento no Exterior

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BSCLPFI:BZ
93.00
BRL
1.00
1.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
94.00
52Wk Range
79.77 - 96.06
1 Yr Return
11.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
92.99577
Total Assets (m BRL) (on 07/02/2015)
26.784
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 331.95 k 4.20 m 15.73
SPX Patriot FIC FIA 1.70 m 2.01 m 7.52
JGP FIC FIA 6.87 k 1.15 m 4.32
JGP Explorer FI em Cotas de FI 6.16 k 1.13 m 4.25
Constellation 90 FIC FI De Aco 915.46 k 1.03 m 3.86
Arx Long Term FIA 129.15 k 523.49 k 1.96
BLFT 0 09/01/18 76.00 510.85 k 1.91
Institutional Active Fix IB Mu 559.00 309.66 k 1.16
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