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

CPM FI Multimercado Credito Privado

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LLOSMLT:BZ

263.59 BRL 0.05 0.02%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CPM FI Multimercado Credito Privado (LLOSMLT)

Year To Date: +5.00% 3-Month: +4.43% 3-Year: +10.48% 52-Week Range: 229.64 - 263.79
1-Month: +0.40% 1-Year: +14.86% 5-Year: +10.77% Beta vs BZACCETP: 1.57

Mutual Fund Chart for LLOSMLT

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  • LLOSMLT:BZ 263.51
  • 1M
  • 1Y
Interactive LLOSMLT Chart

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Fund Profile & Information for LLOSMLT

CPM FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 06-06-2002 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for LLOSMLT

NAV (on 2015-04-22) 263.59
Assets (M) (on 2015-04-23) 94.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LLOSMLT

No dividends reported

Fees & Expenses for LLOSMLT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LLOSMLT

Filing Date: 03/31/2015
Name Position Value % of Total
Safra Performance II FI Refere 83,905 17,910,107 19.029%
Safra Extra FIC FI Renda Fixa 125,967 16,268,430 17.284%
Safra Galileo FI Multimercado 32,576 9,622,777 10.224%
Safra S&P FI Multimercado 27,154 6,295,826 6.689%
BLFT 0 09/01/20 704 4,732,041 5.028%
Manager Jgp Hegde FIC FI Multi 9,324 1,807,579 1.920%
Manager ARX Long Short FIC FI 3,711 919,671 0.977%
Manager Gap Long Short FIC FI 5,653 912,238 0.969%

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

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