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  • 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

262.37 BRL 0.19 0.07%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CPM FI Multimercado Credito Privado (LLOSMLT)

Year To Date: +4.54% 3-Month: +4.54% 3-Year: +10.57% 52-Week Range: 228.27 - 262.99
1-Month: +1.83% 1-Year: +14.99% 5-Year: +10.81% Beta vs BZACCETP: 1.58

Mutual Fund Chart for LLOSMLT

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  • LLOSMLT:BZ 262.37
  • 1M
  • 1Y
Interactive LLOSMLT Chart

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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 2015-03-25) 262.37
Assets (M) (on 2015-03-25) 93.90
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: 02/28/2015
Name Position Value % of Total
Safra Performance II FI Refere 84,130 17,769,425 19.249%
Safra Extra FIC FI Renda Fixa 125,967 16,097,334 17.437%
Safra Galileo FI Multimercado 25,438 7,193,158 7.792%
Safra S&P FI Multimercado 27,154 5,708,263 6.183%
BLFT 0 09/01/20 704 4,683,419 5.073%
Manager Peninsula Hedge FIC FI 17,334 2,069,648 2.242%
Manager Jgp Hegde FIC FI Multi 9,324 1,777,414 1.925%
Manager ARX Long Short FIC FI 3,711 907,750 0.983%
Manager Gap Long Short FIC FI 5,653 896,399 0.971%

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

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