- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Soma FI Multimercado Credito Privado
+ Add to WatchlistGSOMAFI:BZ
1.55 BRL 0.000.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for Soma FI Multimercado Credito Privado (GSOMAFI)
| Year To Date: | +2.07% | 3-Month: | +1.14% | 3-Year: | +9.52% | 52-Week Range: | 1.45 - 1.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +7.26% | 5-Year: | - | Beta vs BZACCETP: | 0.75 |
Fund Profile & Information for GSOMAFI
Soma FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the Ibovespa.The Fund will invest in equity securities, mainly in stocks, and corporate debts and may use a leverage strategy.
| Inception Date: | 11-06-2008 | Telephone: | 55-11-2161-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GSOMAFI
| NAV | (on 2013-05-20) 1.55 |
|---|---|
| Assets (M) | (on 2013-05-20) 1.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GSOMAFI
No dividends reported
Fees & Expenses for GSOMAFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GSOMAFI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRPRSA 5.85 07/15/19 | 300 | 345,527 | 26.368% |
| Agudos FIC FI Referenciado DI | 149,103 | 185,538 | 14.159% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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