Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lictor Credito Privado FI Multimercado Investimento no Exterior

+ Add to Watchlist

GSBMCPI:BZ

1.58 BRL 0.04 2.65%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Lictor Credito Privado FI Multimercado Investimento no Exterior (GSBMCPI)

Year To Date: +12.72% 3-Month: +7.87% 3-Year: - 52-Week Range: 0.96 - 1.68
1-Month: +3.99% 1-Year: +30.30% 5-Year: - Beta vs BZACCETP: -3.94

Mutual Fund Chart for GSBMCPI

No chart data available.
  • GSBMCPI:BZ 1.58
  • 1M
  • 1Y
Interactive GSBMCPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSBMCPI

Lictor Credito Privado FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 04-20-2012 Telephone: 55-11-6853-8800
Managers: -
Web Site: www.capitania.net

Fundamentals for GSBMCPI

NAV (on 2015-03-24) 1.58
Assets (M) (on 2015-03-24) 172.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for GSBMCPI

No dividends reported

Fees & Expenses for GSBMCPI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GSBMCPI

Filing Date: 02/28/2015
Name Position Value % of Total
BLFT 0 09/01/18 483 3,213,193 2.201%
BLFT 0 03/01/20 412 2,740,860 1.878%
BLFT 0 09/07/17 279 1,856,068 1.271%
BLFT 0 09/07/15 239 1,589,965 1.089%
BLFT 0 03/01/18 95 631,995 0.433%
Capitania Yield FIC FI Renda F 194,820 369,858 0.253%
BLFT 0 09/07/16 48 319,324 0.219%
CUSIP:EH749323 30 199,577 0.137%
BLFT 0 03/07/17 10 66,526 0.046%
BLFT 0 09/01/20 9 59,873 0.041%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil