• 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

+ Add to Watchlist

CDSMFCP:BZ

152.31 BRL 0.07 0.04%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +7.53% 3-Month: +2.31% 3-Year: +8.88% 52-Week Range: 139.27 - 152.31
1-Month: +0.45% 1-Year: +9.40% 5-Year: - Beta vs BZACCETP: 0.84

Mutual Fund Chart for CDSMFCP

No chart data available.
  • CDSMFCP:BZ 152.31
  • 1M
  • 1Y
Interactive CDSMFCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 03-18-2010 Telephone: 55-11-3371-0700
Managers: -
Web Site: www.goldmansachs.com/worldwide

Fundamentals for CDSMFCP

NAV (on 2014-10-22) 152.31
Assets (M) (on 2014-10-22) 41.97
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: 09/30/2014
Name Position Value % of Total
PWM Special FIC FI Referenciad 391,344 4,685,390 11.191%
Kondor LX FI Multimercado 1,094,665 1,542,355 3.684%
Itau Hedge Multimercado FI 57,704 1,430,523 3.417%
SPX Nimitz Feeder FIQ FI Multi 911,361 1,381,976 3.301%
ARX Long Short FIC FI Multimer 326,955 1,337,882 3.196%
RAIZBZ Float 10/15/18 1,200 1,266,344 3.025%
CEPE Float 04/20/17 109 1,148,480 2.743%
Oceana Long Short FI Multimerc 334,327 967,340 2.311%
JGP Max FIC FI Multimercado 4,023 934,103 2.231%
LIGTBZ Float 05/02/16 78 821,380 1.962%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil