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CPM FI Multimercado Credito Privado

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LLOSMLT:BZ
277.015800
BRL
0.725500
0.26%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
239.625400 - 277.015800
1 Yr Return
15.60%
YTD Return
10.38%
Previous Close
276.290300
52Wk Range
239.625400 - 277.015800
1 Yr Return
15.60%
YTD Return
10.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
277.0158
Total Assets (m BRL) (on 09/02/2015)
99.138
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 145.43 k 32.40 m 32.89
Safra Extra FIC FI Renda Fixa 125.97 k 16.98 m 17.24
Safra Galileo FI Multimercado 32.58 k 10.03 m 10.18
Safra S&P FI Multimercado 27.15 k 6.87 m 6.98
BLFT 0 09/01/20 704.00 4.93 m 5.01
Manager Gap Long Short 2X FIC 9.60 k 988.34 k 1.00
Manager ARX Long Short FIC FI 3.71 k 941.64 k 0.96
CIELBZ Float 04/13/18 57.00 594.09 k 0.60
VLIDBZ Float 06/24/18 12.00 121.70 k 0.12
SAPRBZ Float 06/15/17 11.00 111.61 k 0.11
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