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

Questor Credito Privado FI Multimercado Investimento no Exterior

+ Add to Watchlist

GSBMCPI:BZ

1.04 BRL 0.05 4.51%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: -29.48% 3-Month: +8.11% 3-Year: - 52-Week Range: 0.84 - 1.77
1-Month: +7.18% 1-Year: -33.39% 5-Year: - Beta vs BZACCETP: -12.37

Mutual Fund Chart for GSBMCPI

No chart data available.
  • GSBMCPI:BZ 1.04
  • 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

Questor 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 2014-08-26) 1.04
Assets (M) (on 2014-08-26) 40.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSBMCPI

No dividends reported

Fees & Expenses for GSBMCPI

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

Top Fund Holdings for GSBMCPI

Filing Date: 04/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 10,000 60,949,474 24.623%
BLTN 0 01/01/15 17,890 16,645,879 6.725%
BLTN 0 10/01/14 13,000 12,431,151 5.022%
BLFT 0 09/07/17 1,740 10,598,938 4.282%
CUSIP:EJ122920 10,300 10,123,295 4.090%
BLFT 0 03/01/19 1,390 8,470,073 3.422%
BLFT 0 09/07/14 1,152 7,012,929 2.833%
Capitania Yield FIC FI Renda F 3,262,531 5,689,774 2.299%
BLFT 0 09/01/18 926 5,641,915 2.279%
BLFT 0 03/01/18 672 4,093,866 1.654%

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