• 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

1.30 BRL 0.000.03%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +7.15% 3-Month: +1.59% 3-Year: +8.50% 52-Week Range: 1.19 - 1.30
1-Month: +0.15% 1-Year: +9.27% 5-Year: - Beta vs BZACCETP: 0.62

Mutual Fund Chart for WINDSRF

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  • WINDSRF:BZ 1.30
  • 1M
  • 1Y
Interactive WINDSRF Chart

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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 2014-10-22) 1.30
Assets (M) (on 2014-10-22) 6.40
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: 09/30/2014
Name Position Value % of Total
Credit Agricole DI Master FI R 48,942 4,279,939 22.065%
Credit Agricole Vitesse Fundo 166,000 2,217,044 11.430%
Ibiuna Hedge FIC FI Multimerca 14,139 2,180,027 11.239%
BTG Pactual Hedge Plus FI Mult 165,841 2,165,867 11.166%
Plural Capital Equity Hedge 30 1,603,968 1,955,870 10.084%
Arx Long Short 30 FIC FI Multi 1,160,644 1,733,312 8.936%
Quest Equity Hedge FICFIM 507,437 1,225,495 6.318%
BNY Mellon ARX Extra FI Multim 161,351 872,653 4.499%
Safra Galileo FI Multimercado 3,319 828,200 4.270%
SPX Nimitz Feeder FIQ FI Multi 536,173 813,046 4.192%

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

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