- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Snapshot for Windsor Fundo de Investimento Multimercado Credito Privado (WINDSRF)
| Year To Date: | +2.98% | 3-Month: | +1.93% | 3-Year: | - | 52-Week Range: | 1.08 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.84% | 1-Year: | +7.79% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for WINDSRF
Windsor Fundo de Investimento Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 08-30-2011 | Telephone: | 55-11-3896-6323 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.creditlyonnais.com.br | ||
Fundamentals for WINDSRF
| NAV | (on 2013-05-21) 1.16 |
|---|---|
| Assets (M) | (on 2013-05-21) 39.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WINDSRF
No dividends reported
Fees & Expenses for WINDSRF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WINDSRF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Credit Agricole DI Master FI R | 149,341 | 11,426,710 | 28.958% |
| BLFT 0 03/01/18 | 411 | 2,294,973 | 5.816% |
| Plural Capital Equity Hedge 30 | 1,856,583 | 1,976,569 | 5.009% |
| Ibiuna Hedge FIC FI Multimerca | 14,139 | 1,965,738 | 4.982% |
| BTG Pactual Hedge Plus FI Mult | 165,841 | 1,942,685 | 4.923% |
| Nest Arb 30 FIC FI Multimercad | 1,660,932 | 1,724,789 | 4.371% |
| BRZ Long Short Advanced FIC FI | 7,178 | 1,548,958 | 3.925% |
| Ibiuna Long Short Fundo de Inv | 11,804 | 1,367,481 | 3.465% |
| Neo Multi Estrategia 30 Feeder | 637,998 | 1,188,377 | 3.012% |
| Credit Agricole Vitesse Fundo | 96,040 | 1,113,944 | 2.823% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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