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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

2.04 BRL 0.000.25%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Cfess FIC Multimercado Credito Privado (CFESSML)

Year To Date: +3.55% 3-Month: +4.13% 3-Year: +9.94% 52-Week Range: 1.82 - 2.04
1-Month: +3.55% 1-Year: +11.38% 5-Year: +10.32% Beta vs BZACCETP: 1.34

Mutual Fund Chart for CFESSML

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  • CFESSML:BZ 2.04
  • 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 2015-02-26) 2.04
Assets (M) (on 2015-02-26) 11.38
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: 01/31/2015
Name Position Value % of Total
BLTN 0 01/01/16 1,335 1,196,206 10.939%
SPX Nimitz Feeder FIQ FI Multi 544,641 852,279 7.794%
Kondor LX FIC FI Multimercado 500,729 769,035 7.033%
PWM Special FIC FI Referenciad 52,074 646,607 5.913%
Spx Falcon FIC FIA 413,065 502,495 4.595%
Oceana Long Short FI Multimerc 152,663 453,810 4.150%
Gavea Macro FIC FI Multimercad 2,359 435,782 3.985%
BLFT 0 09/01/20 61 402,497 3.681%
Squadra Long Only FI Cotas De 1,340 370,345 3.387%
Ibiuna Hedge STH FIC FI Multim 2,817 353,003 3.228%

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

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