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Costa do Sol Multimercado FI Credito Privado Investimento no Exterior

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CDSMFCP:BZ
168.67
BRL
0.15
0.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
149.23 - 168.67
1 Yr Return
13.02%
YTD Return
7.99%
Previous Close
168.51
52Wk Range
149.23 - 168.67
1 Yr Return
13.02%
YTD Return
7.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
168.6653
Total Assets (m BRL) (on 07/30/2015)
45.688
Inception Date
03/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PWM Special FIC FI Referenciad 802.09 k 10.45 m 23.17
Kondor LX FIC FI Multimercado 1.09 m 1.78 m 3.95
SPX Nimitz Feeder FIQ FI Multi 911.36 k 1.56 m 3.47
Itau Hedge Multimercado FI 57.70 k 1.54 m 3.41
RAIZBZ Float 10/15/18 1.20 k 1.23 m 2.74
Oceana Long Short FI Multimerc 334.33 k 1.05 m 2.32
JGP Max FIC FI Multimercado 4.02 k 1.02 m 2.25
CEPE Float 04/20/17 109.00 895.94 k 1.99
LRENSA Float 07/15/16 54.00 573.08 k 1.27
SBSPBZ Float 01/15/18 50.00 519.21 k 1.15
Profile
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.
ADDRESS
Goldman Sachs do Brasil Banco Multip
Av Pres Juscelino Kubitscheck, 510
04543-000, Sao Paulo - SP
Brazil
PHONE
55-11-3371-0700