• 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 0.000.20%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Cfess FIC Multimercado Credito Privado (CFESSML)

Year To Date: +7.45% 3-Month: +1.67% 3-Year: +9.81% 52-Week Range: 1.80 - 1.97
1-Month: -0.06% 1-Year: +7.88% 5-Year: +9.79% Beta vs BZACCETP: 0.75

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  • CFESSML:BZ 1.96
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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 2014-12-22) 1.96
Assets (M) (on 2014-12-22) 10.88
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: 11/30/2014
Name Position Value % of Total
PWM Special FIC FI Referenciad 123,460 1,504,493 13.816%
SPX Nimitz Feeder FIQ FI Multi 544,641 838,350 7.699%
BLTN 0 01/01/16 897 789,410 7.249%
Kondor LX FIC FI Multimercado 500,729 720,386 6.615%
Spx Falcon FIC FIA 413,065 550,967 5.060%
Oceana Long Short FI Multimerc 152,663 448,476 4.118%
Gavea Macro FIC FI Multimercad 2,359 412,420 3.787%
Squadra Long Only FI Cotas De 1,340 412,252 3.786%
SPX Patriot FIC FIA 264,080 333,624 3.064%
Ibiuna Hedge STH FIC FI Multim 2,817 332,036 3.049%

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

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