• 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

156.88 BRL 0.09 0.05%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: +0.44% 3-Month: +3.05% 3-Year: +8.95% 52-Week Range: 141.81 - 156.88
1-Month: +0.83% 1-Year: +10.43% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for CDSMFCP

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  • CDSMFCP:BZ 156.88
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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 2015-01-21) 156.88
Assets (M) (on 2015-01-21) 42.90
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: 12/31/2014
Name Position Value % of Total
PWM Special FIC FI Referenciad 577,791 7,108,498 16.645%
Kondor LX FIC FI Multimercado 1,094,665 1,620,985 3.796%
Itau Hedge Multimercado FI 57,704 1,447,741 3.390%
ARX Long Short FIC FI Multimer 326,955 1,406,500 3.293%
SPX Nimitz Feeder FIQ FI Multi 911,361 1,390,253 3.255%
RAIZBZ Float 10/15/18 1,200 1,233,190 2.888%
CEPE Float 04/20/17 109 1,117,532 2.617%
Oceana Long Short FI Multimerc 334,327 989,756 2.318%
JGP Max FIC FI Multimercado 4,023 955,899 2.238%
Squadra Long Biased FI Cotas D 2,977 791,132 1.852%

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

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