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

Questor Credito Privado FI Multimercado Investimento no Exterior

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GSBMCPI:BZ

1.14 BRL 0.06 5.37%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: -22.27% 3-Month: +18.40% 3-Year: - 52-Week Range: 0.84 - 1.77
1-Month: +15.78% 1-Year: -13.66% 5-Year: - Beta vs BZACCETP: -8.58

Mutual Fund Chart for GSBMCPI

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  • GSBMCPI:BZ 1.14
  • 1M
  • 1Y
Interactive GSBMCPI Chart

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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 2014-09-16) 1.14
Assets (M) (on 2014-09-16) 24.00
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 9,200 56,550,908 31.657%
BLTN 0 01/01/15 17,890 16,804,072 9.407%
BLTN 0 10/01/14 13,000 12,542,484 7.021%
BLFT 0 09/07/17 1,740 10,690,113 5.984%
CUSIP:EJ122920 10,300 10,211,362 5.716%
BLFT 0 03/01/19 1,390 8,542,329 4.782%
CUSIP:EH377350 1,152 7,073,560 3.960%
Capitania Yield FIC FI Renda F 3,262,531 5,736,926 3.211%
BLFT 0 09/01/18 926 5,690,187 3.185%
BLFT 0 03/01/18 672 4,128,967 2.311%

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

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