• 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

149.95 BRL 0.05 0.03%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +5.87% 3-Month: +2.63% 3-Year: +9.11% 52-Week Range: 137.40 - 149.95
1-Month: +0.81% 1-Year: +9.10% 5-Year: - Beta vs BZACCETP: 0.79

Mutual Fund Chart for CDSMFCP

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  • CDSMFCP:BZ 150.02
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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 2014-08-20) 149.95
Assets (M) (on 2014-08-21) 41.34
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: 07/31/2014
Name Position Value % of Total
PWM Special FIC FI Referenciad 518,590 6,100,937 14.830%
Kondor LX FI Multimercado 1,976,419 2,738,468 6.657%
Itau Hedge Multimercado FI 57,704 1,410,299 3.428%
SPX Nimitz Feeder FIQ FI Multi 911,361 1,356,018 3.296%
ARX Long Short FIC FI Multimer 326,955 1,310,286 3.185%
RAIZBZ Float 10/15/18 1,200 1,241,599 3.018%
CEPE Float 04/20/17 109 1,126,268 2.738%
Oceana Long Short FI Multimerc 334,327 953,417 2.318%
JGP Max FIC FI Multimercado 4,023 913,585 2.221%
LIGTBZ Float 05/02/16 78 805,674 1.958%

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

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