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CPM FI Multimercado Credito Privado

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LLOSMLT:BZ
294.772400
BRL
0.071600
0.02%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
255.032100 - 294.772400
1 Yr Return
15.56%
YTD Return
1.28%
Previous Close
294.700800
52Wk Range
255.032100 - 294.772400
1 Yr Return
16.01%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
294.7724
Total Assets (m BRL) (on 02/03/2016)
105.493
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 174.59 k 41.16 m 39.52
Safra Extra FIC FI Renda Fixa 125.97 k 17.97 m 17.25
Safra Galileo Alocacao FIC FI 98.05 k 10.10 m 9.70
BLFT 0 09/01/20 704.00 5.21 m 5.01
Manager Gap Long Short 2X FIC 9.60 k 1.05 m 1.01
Manager Plural Capital Equity 6.95 k 1.04 m 1.00
Manager ARX Long Short FIC FI 3.71 k 965.61 k 0.93
CIELBZ Float 04/13/18 57.00 588.24 k 0.56
VLIDBZ Float 06/24/18 12.00 120.63 k 0.12
SAPRBZ Float 06/15/17 11.00 110.62 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