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CPM FI Multimercado Credito Privado

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LLOSMLT:BZ
270.107500
BRL
0.417700
0.15%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
269.69
52Wk Range
234.90 - 269.86
1 Yr Return
14.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
270.1075
Total Assets (m BRL) (on 07/03/2015)
96.666
Inception Date
06/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Safra Performance II FI Refere 133.35 k 29.03 m 30.27
Safra Extra FIC FI Renda Fixa 125.97 k 16.59 m 17.30
Safra Galileo FI Multimercado 32.58 k 9.80 m 10.21
Safra S&P FI Multimercado 27.15 k 6.40 m 6.68
BLFT 0 09/01/20 704.00 4.82 m 5.03
Manager ARX Long Short FIC FI 3.71 k 918.02 k 0.96
Manager Gap Long Short FIC FI 5.65 k 914.15 k 0.95
CIELBZ Float 04/13/18 57.00 579.56 k 0.60
Profile
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.
ADDRESS
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491