• 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

250.33 BRL 0.20 0.08%

As of 00:59:30 ET on 12/22/2014.

Snapshot for CPM FI Multimercado Credito Privado (LLOSMLT)

Year To Date: +12.07% 3-Month: +3.62% 3-Year: +9.80% 52-Week Range: 223.10 - 250.33
1-Month: +1.27% 1-Year: +12.32% 5-Year: +10.27% Beta vs BZACCETP: 1.21

Mutual Fund Chart for LLOSMLT

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  • LLOSMLT:BZ 250.33
  • 1M
  • 1Y
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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 2014-12-22) 250.33
Assets (M) (on 2014-12-22) 89.59
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: 11/30/2014
Name Position Value % of Total
Safra Extra FIC FI Renda Fixa 125,967 15,660,773 17.630%
Safra Performance II FI Refere 69,172 14,211,385 15.998%
Safra S&P FI Multimercado 27,154 5,045,086 5.680%
Safra Galileo FI Multimercado 17,597 4,532,733 5.103%
BLFT 0 09/01/20 476 3,082,184 3.470%
Manager Peninsula Hedge FIC FI 17,334 1,997,760 2.249%
Manager Jgp Hegde FIC FI Multi 9,324 1,726,369 1.943%
Manager ARX Long Short FIC FI 3,711 911,866 1.027%
Manager Gap Long Short FIC FI 5,653 872,556 0.982%

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

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