• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Ciclo Multimercado FI Credito Privado Investimento no Exterior

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CICLMUL:BZ

18.49 BRL 0.000.03%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Ciclo Multimercado FI Credito Privado Investimento no Exterior (CICLMUL)

Year To Date: +10.84% 3-Month: +2.31% 3-Year: +9.11% 52-Week Range: 16.63 - 18.50
1-Month: +0.82% 1-Year: +11.09% 5-Year: +9.87% Beta vs BZACCETP: 1.78

Mutual Fund Chart for CICLMUL

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  • CICLMUL:BZ 18.49
  • 1M
  • 1Y
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Fund Profile & Information for CICLMUL

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.

Inception Date: 09-23-2008 Telephone: 55-11-3371-0700
Managers: -
Web Site: www.goldmansachs.com/worldwide

Fundamentals for CICLMUL

NAV (on 2014-12-17) 18.49
Assets (M) (on 2014-12-17) 64.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CICLMUL

No dividends reported

Fees & Expenses for CICLMUL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICLMUL

Filing Date: 08/31/2014
Name Position Value % of Total
PWM Special FIC FI Referenciad 1,578,563 18,730,781 29.462%
BNTNB 6 08/15/20 3,405 8,626,473 13.569%
BLFT 0 03/01/19 878 5,535,591 8.707%
BLFT 0 03/07/15 146 920,327 1.448%
BLFT 0 09/07/15 49 308,883 0.486%

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

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