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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

1.96 BRL -0.00-0.04%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Cfess FIC Multimercado Credito Privado (CFESSML)

Year To Date: -0.21% 3-Month: +2.74% 3-Year: +9.19% 52-Week Range: 1.80 - 1.97
1-Month: -0.16% 1-Year: +8.23% 5-Year: +9.65% Beta vs BZACCETP: 0.75

Mutual Fund Chart for CFESSML

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  • CFESSML:BZ 1.96
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  • 1Y
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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 2015-01-28) 1.96
Assets (M) (on 2015-01-28) 10.91
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: 12/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 1,511 1,185,066 10.842%
PWM Special FIC FI Referenciad 77,665 955,502 8.742%
SPX Nimitz Feeder FIQ FI Multi 544,641 830,832 7.601%
Kondor LX FIC FI Multimercado 500,729 741,483 6.784%
Spx Falcon FIC FIA 413,065 535,206 4.897%
Oceana Long Short FI Multimerc 152,663 451,950 4.135%
Gavea Macro FIC FI Multimercad 2,359 417,293 3.818%
Squadra Long Only FI Cotas De 1,340 392,475 3.591%
Ibiuna Hedge STH FIC FI Multim 2,817 336,009 3.074%
SPX Patriot FIC FIA 264,080 311,520 2.850%

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

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