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  • 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

161.36 BRL 0.08 0.05%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +3.31% 3-Month: +3.46% 3-Year: +9.17% 52-Week Range: 144.24 - 161.36
1-Month: +1.36% 1-Year: +11.96% 5-Year: +10.03% Beta vs BZACCETP: 1.39

Mutual Fund Chart for CDSMFCP

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  • CDSMFCP:BZ 161.36
  • 1M
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Interactive CDSMFCP Chart

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

Fundamentals for CDSMFCP

NAV (on 2015-03-25) 161.36
Assets (M) (on 2015-03-25) 44.12
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: 02/28/2015
Name Position Value % of Total
PWM Special FIC FI Referenciad 645,447 8,080,236 18.534%
Goldman Sachs Group Inc/The 7,153 2,690,975 6.172%
Kondor LX FIC FI Multimercado 1,094,665 1,705,577 3.912%
Itau Hedge Multimercado FI 57,704 1,476,619 3.387%
SPX Nimitz Feeder FIQ FI Multi 911,361 1,456,293 3.340%
ARX Long Short FIC FI Multimer 326,955 1,393,089 3.195%
RAIZBZ Float 10/15/18 1,200 1,255,803 2.880%
CEPE Float 04/20/17 109 1,139,002 2.613%
Oceana Long Short FI Multimerc 334,327 1,003,027 2.301%
JGP Max FIC FI Multimercado 4,023 973,059 2.232%

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

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