• 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

151.30 BRL 0.03 0.02%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +6.80% 3-Month: +2.42% 3-Year: +9.00% 52-Week Range: 138.45 - 151.27
1-Month: +1.05% 1-Year: +9.65% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for CDSMFCP

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  • CDSMFCP:BZ 151.30
  • 1M
  • 1Y
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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 2014-09-16) 151.30
Assets (M) (on 2014-09-16) 41.69
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: 08/31/2014
Name Position Value % of Total
PWM Special FIC FI Referenciad 649,696 7,709,107 18.579%
Kondor LX FI Multimercado 1,094,665 1,529,469 3.686%
Itau Hedge Multimercado FI 57,704 1,419,175 3.420%
SPX Nimitz Feeder FIQ FI Multi 911,361 1,350,430 3.254%
ARX Long Short FIC FI Multimer 326,955 1,334,459 3.216%
RAIZBZ Float 10/15/18 1,200 1,254,178 3.023%
CEPE Float 04/20/17 109 1,137,061 2.740%
Oceana Long Short FI Multimerc 334,327 958,645 2.310%
JGP Max FIC FI Multimercado 4,023 927,243 2.235%
Squadra Long Biased FI Cotas D 2,977 818,849 1.973%

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

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