• 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

1.84 BRL 0.01 0.43%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Cfess FIC Multimercado Credito Privado (CFESSML)

Year To Date: +1.04% 3-Month: +0.83% 3-Year: +9.93% 52-Week Range: 1.73 - 1.85
1-Month: +0.82% 1-Year: +4.62% 5-Year: +9.81% Beta vs BZACCETP: -0.70

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  • CFESSML:BZ 1.84
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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 2014-04-16) 1.84
Assets (M) (on 2014-04-16) 10.29
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: 03/31/2014
Name Position Value % of Total
SPX Nimitz Feeder FIQ FI Multi 544,641 803,750 7.817%
Kondor LX FI Multimercado 576,735 784,593 7.631%
Spx Falcon FIC FIA 413,065 509,589 4.956%
Oceana Long Short FI Multimerc 174,668 478,947 4.658%
Gavea Macro FIC FI Multimercad 2,359 404,280 3.932%
Squadra Long Only FI Cotas De 1,340 380,125 3.697%
ARX Income FIA 14,021 358,771 3.489%
Ibiuna Hedge STH FIC FI Multim 2,817 320,224 3.114%
SPX Patriot FIC FIA 264,080 311,775 3.032%
Squadra Long Biased FI Cotas D 1,166 295,327 2.872%

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

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