Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CPM FI Multimercado Credito Privado

+ Add to Watchlist

LLOSMLT:BZ

267.43 BRL 0.26 0.10%

As of 00:59:30 ET on 05/26/2015.

Snapshot for CPM FI Multimercado Credito Privado (LLOSMLT)

Year To Date: +6.45% 3-Month: +3.69% 3-Year: +10.70% 52-Week Range: 231.97 - 267.16
1-Month: +1.37% 1-Year: +15.40% 5-Year: +10.91% Beta vs BZACCETP: 1.75

Mutual Fund Chart for LLOSMLT

No chart data available.
  • LLOSMLT:BZ 267.43
  • 1M
  • 1Y
Interactive LLOSMLT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 267.43
Assets (M) (on 2015-05-26) 95.71
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: 04/30/2015
Name Position Value % of Total
Safra Performance II FI Refere 97,239 20,957,232 22.197%
Safra Extra FIC FI Renda Fixa 125,967 16,426,459 17.398%
Safra Galileo FI Multimercado 32,576 9,520,713 10.084%
Safra S&P FI Multimercado 27,154 5,966,606 6.319%
BLFT 0 09/01/20 704 4,776,996 5.060%
Manager Jgp Hegde FIC FI Multi 9,324 1,818,789 1.926%
Manager ARX Long Short FIC FI 3,711 919,204 0.974%
Manager Gap Long Short FIC FI 5,653 903,926 0.957%
CIELBZ Float 04/13/18 57 573,419 0.607%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil