• 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

236.32 BRL

As of 00:59:30 ET on 07/28/2014.

Snapshot for CPM FI Multimercado Credito Privado (LLOSMLT)

Year To Date: +5.80% 3-Month: +2.91% 3-Year: +9.36% 52-Week Range: 214.82 - 236.26
1-Month: +0.94% 1-Year: +10.09% 5-Year: +9.78% Beta vs BZACCETP: 0.90

Mutual Fund Chart for LLOSMLT

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  • LLOSMLT:BZ 236.32
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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 2014-07-28) 236.32
Assets (M) (on 2014-07-28) 84.23
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: 06/30/2014
Name Position Value % of Total
Safra Extra FIC FI Renda Fixa 125,967 14,959,135 17.917%
Safra Capital Market Instituci 56,768 12,534,719 15.013%
Safra S&P FI Multimercado 27,154 4,092,689 4.902%
BLFT 0 09/07/16 533 3,300,341 3.953%
Safra Galileo FI Multimercado 9,313 2,157,014 2.583%
Manager Peninsula Hedge FIC FI 17,334 1,879,869 2.252%
Manager Jgp Hegde FIC FI Multi 9,324 1,658,994 1.987%
BLFT 0 03/07/15 242 1,498,222 1.794%
Manager ARX Long Short FIC FI 3,711 847,863 1.015%

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

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