• 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

1.93 BRL 0.000.18%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Cfess FIC Multimercado Credito Privado (CFESSML)

Year To Date: +5.84% 3-Month: +2.14% 3-Year: +10.06% 52-Week Range: 1.78 - 1.93
1-Month: +1.77% 1-Year: +8.17% 5-Year: +9.98% Beta vs BZACCETP: 0.44

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  • CFESSML:BZ 1.93
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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 2014-09-17) 1.93
Assets (M) (on 2014-09-18) 10.75
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: 08/31/2014
Name Position Value % of Total
PWM Special FIC FI Referenciad 95,491 1,133,073 10.586%
SPX Nimitz Feeder FIQ FI Multi 544,641 807,034 7.540%
BLTN 0 07/01/15 845 773,949 7.231%
Kondor LX FI Multimercado 500,729 699,621 6.536%
Spx Falcon FIC FIA 413,065 553,696 5.173%
Oceana Long Short FI Multimerc 152,663 437,744 4.090%
Squadra Long Only FI Cotas De 1,340 431,623 4.032%
Gavea Macro FIC FI Multimercad 2,359 401,155 3.748%
SPX Patriot FIC FIA 264,080 354,784 3.315%
Ibiuna Hedge STH FIC FI Multim 2,817 342,210 3.197%

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

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