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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cfess FIC Multimercado Credito Privado

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CFESSML:BZ

2.08 BRL -0.00-0.15%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Cfess FIC Multimercado Credito Privado (CFESSML)

Year To Date: +5.96% 3-Month: +5.82% 3-Year: +10.26% 52-Week Range: 1.83 - 2.09
1-Month: +2.79% 1-Year: +13.40% 5-Year: +10.70% Beta vs BZACCETP: 2.27

Mutual Fund Chart for CFESSML

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  • CFESSML:BZ 2.08
  • 1M
  • 1Y
Interactive CFESSML Chart

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Fund Profile & Information for CFESSML

Cfess FIC Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 09-19-2007 Telephone: 55-11-3371-0817
Managers: -
Web Site: www.gsam.com

Fundamentals for CFESSML

NAV (on 2015-03-24) 2.08
Assets (M) (on 2015-03-24) 11.64
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CFESSML

No dividends reported

Fees & Expenses for CFESSML

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFESSML

Filing Date: 02/28/2015
Name Position Value % of Total
BLTN 0 01/01/16 1,335 1,204,015 10.579%
SPX Nimitz Feeder FIQ FI Multi 544,641 870,299 7.646%
Kondor LX FIC FI Multimercado 500,729 780,177 6.855%
PWM Special FIC FI Referenciad 43,326 542,387 4.765%
Spx Falcon FIC FIA 413,065 530,563 4.662%
Oceana Long Short FI Multimerc 152,663 458,010 4.024%
Gavea Macro FIC FI Multimercad 2,359 443,329 3.895%
BLFT 0 09/01/20 61 405,807 3.565%
Squadra Long Only FI Cotas De 1,340 400,109 3.515%
Ibiuna Hedge STH FIC FI Multim 2,817 362,617 3.186%

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

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