• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Windsor Fundo de Investimento Multimercado Credito Privado

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WINDSRF:BZ

1.28 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Windsor Fundo de Investimento Multimercado Credito Privado (WINDSRF)

Year To Date: +5.53% 3-Month: +2.93% 3-Year: - 52-Week Range: 1.17 - 1.28
1-Month: +0.85% 1-Year: +8.83% 5-Year: - Beta vs BZACCETP: 0.75

Mutual Fund Chart for WINDSRF

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  • WINDSRF:BZ 1.28
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  • 1Y
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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.creditagricoledtvm.com.br

Fundamentals for WINDSRF

NAV (on 2014-07-23) 1.28
Assets (M) (on 2014-07-24) 43.60
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
Credit Agricole DI Master FI R 131,048 11,150,026 25.764%
BLFT 0 03/01/18 411 2,545,258 5.881%
BTG Pactual Hedge Plus FI Mult 165,841 2,155,910 4.982%
Ibiuna Hedge FIC FI Multimerca 14,139 2,148,390 4.964%
Plural Capital Equity Hedge 30 1,603,968 1,950,230 4.506%
CSHG Equity Hedge FIC FI Multi 1,108,123 1,787,903 4.131%
Arx Long Short 30 FIC FI Multi 1,160,644 1,685,439 3.894%
Gap Long Short FI Multimercado 384,159 1,309,997 3.027%
Credit Agricole Vitesse Fundo 96,040 1,245,744 2.879%
Quest Equity Hedge FICFIM 507,437 1,190,631 2.751%

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

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