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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

257.25 BRL 0.07 0.03%

As of 00:59:30 ET on 02/24/2015.

Snapshot for CPM FI Multimercado Credito Privado (LLOSMLT)

Year To Date: +2.50% 3-Month: +3.91% 3-Year: +10.14% 52-Week Range: 226.75 - 257.32
1-Month: +1.94% 1-Year: +13.56% 5-Year: +10.55% Beta vs BZACCETP: 1.38

Mutual Fund Chart for LLOSMLT

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  • LLOSMLT:BZ 257.25
  • 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 2015-02-24) 257.25
Assets (M) (on 2015-02-24) 92.06
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: 01/31/2015
Name Position Value % of Total
Safra Extra FIC FI Renda Fixa 125,967 15,963,443 17.621%
Safra Performance II FI Refere 54,137 11,339,195 12.517%
Safra Galileo FI Multimercado 25,438 6,758,367 7.460%
Safra S&P FI Multimercado 27,154 5,084,807 5.613%
BLFT 0 09/01/20 704 4,645,216 5.128%
Manager Peninsula Hedge FIC FI 17,334 2,046,550 2.259%
Manager Jgp Hegde FIC FI Multi 9,324 1,759,424 1.942%
Manager ARX Long Short FIC FI 3,711 903,506 0.997%
Manager Gap Long Short FIC FI 5,653 892,168 0.985%

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

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