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

GSS FI Mult Cred Priv Invest no Exter LP

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GSSNEXT:BZ

1.81 BRL 0.000.02%

As of 00:59:30 ET on 07/09/2014.

Snapshot for GSS FI Mult Cred Priv Invest no Exter LP (GSSNEXT)

Year To Date: +5.28% 3-Month: +4.02% 3-Year: +11.54% 52-Week Range: 1.64 - 1.81
1-Month: +0.52% 1-Year: +10.40% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for GSSNEXT

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  • GSSNEXT:BZ 1.81
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Fund Profile & Information for GSSNEXT

GSS FI Mult Cred Priv Invest no Exter LP 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: 11-23-2007 Telephone: 011 55 11 3315 6777
Managers: LUIZ MASAGAO RIBEIRO
Web Site: www.bip.b.br

Fundamentals for GSSNEXT

NAV (on 2014-07-09) 1.81
Assets (M) (on 2014-07-10) 13.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSSNEXT

No dividends reported

Fees & Expenses for GSSNEXT

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GSSNEXT

Filing Date: 06/30/2014
Name Position Value % of Total
Ventor Hedge FIC FI Multimerca 523,538 2,722,601 19.626%
CSHG Prisma FIC FI Multimercad 1,474,182 2,315,553 16.692%
BRISA Float 08/08/15 100 1,044,545 7.530%
SPX Nimitz Feeder FIQ FI Multi 697,328 1,029,391 7.421%
MPRXDI Float 09/06/15 1 1,009,051 7.274%
Spx Falcon FIC FIA 673,848 851,517 6.138%
Ibiuna Hedge FIC FI Multimerca 5,527 839,816 6.054%
BNTNB 6 08/15/50 330 808,572 5.829%
Peninsula Hedge CSHG FIC FI Mu 464,095 526,863 3.798%
BNDES Float 07/01/16 400 503,778 3.632%

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

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