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

Costa do Sol Multimercado FI Credito Privado Investimento no Exterior

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CDSMFCP:BZ

148.34 BRL 0.04 0.03%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Costa do Sol Multimercado FI Credito Privado Investimento no Exterior (CDSMFCP)

Year To Date: +4.73% 3-Month: +2.59% 3-Year: +9.25% 52-Week Range: 136.11 - 148.32
1-Month: +0.63% 1-Year: +9.01% 5-Year: - Beta vs BZACCETP: 0.82

Mutual Fund Chart for CDSMFCP

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  • CDSMFCP:BZ 148.34
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Fund Profile & Information for CDSMFCP

Costa do Sol Multimercado FI Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund aims to have returns above traditional fixed-income investments. The Fund will invest in equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 03-22-2010 Telephone: 55-11-3371-0700
Managers: -
Web Site: www.goldmansachs.com/worldwide

Fundamentals for CDSMFCP

NAV (on 2014-07-09) 148.34
Assets (M) (on 2014-07-09) 40.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CDSMFCP

No dividends reported

Fees & Expenses for CDSMFCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDSMFCP

Filing Date: 05/31/2014
Name Position Value % of Total
Kondor LX FI Multimercado 1,976,419 2,695,098 6.663%
Itau Hedge Multimercado FI 104,743 2,512,560 6.212%
Ibiuna Long Short FIC FI Multi 15,145 1,863,701 4.608%
SPX Nimitz Feeder FIQ FI Multi 911,361 1,335,656 3.302%
ARX Long Short FIC FI Multimer 326,955 1,280,595 3.166%
RAIZBZ Float 10/15/18 1,200 1,217,388 3.010%
CEPE Float 04/20/17 109 1,104,338 2.730%
Oceana Long Short FI Multimerc 334,327 936,216 2.315%
JGP Max FIC FI Multimercado 4,023 901,643 2.229%
LIGTBZ Float 05/02/16 78 790,202 1.954%

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

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