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Ciclo Multimercado FI Credito Privado Investimento no Exterior

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CICLMUL:BZ
20.02
BRL
0.03
0.14%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
18.03 - 20.09
1 Yr Return
10.85%
YTD Return
7.71%
Previous Close
20.05
52Wk Range
18.03 - 20.09
1 Yr Return
10.85%
YTD Return
7.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
20.01792
Total Assets (m BRL) (on 09/01/2015)
62.313
Inception Date
09/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PWM Special FIC FI Referenciad 1.44 m 18.40 m 27.71
BNTNB 6 08/15/20 3.57 k 9.28 m 13.97
BLFT 0 03/01/19 878.00 5.96 m 8.97
BLFT 0 03/01/21 146.00 990.68 k 1.49
BLFT 0 09/07/15 49.00 332.49 k 0.50
Profile
Ciclo Multimercado FI Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil.The objective of the Fund is to have returns above tradicional Fixed-income investments. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
ADDRESS
Goldman Sachs do Brasil Banco Multip
Av Pres Juscelino Kubitscheck, 510
04543-000, Sao Paulo - SP
Brazil
PHONE
55-11-3371-0700