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Climb FI Multimercado Investimento no Exterior Credito Privado

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BBMCLIM:BZ
5.553555
BRL
0.034178
0.62%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
5.038833 - 5.576135
1 Yr Return
3.24%
YTD Return
10.02%
Previous Close
5.519377
52Wk Range
5.038833 - 5.576135
1 Yr Return
3.24%
YTD Return
10.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
5.553555
Total Assets (m BRL) (on 08/26/2015)
24.308
Inception Date
10/17/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBM Marau FIC FI Multimercado 2.64 m 3.65 m 14.95
Safra Galileo Distribuidores F 23.62 k 2.85 m 11.67
Icatu Vanguarda FI Cotas De FI 1.47 m 2.25 m 9.20
Ventor Dolar Hedge FIC FI Mult 144.18 k 2.01 m 8.23
SPX Nimitz Feeder FIQ FI Multi 983.91 k 1.78 m 7.28
Bacor SPX Falcon FIC FIA 1.51 m 1.77 m 7.27
SPX Raptor Feeder Investimento 736.58 k 1.67 m 6.83
BNTNB 6 08/15/50 600.00 1.55 m 6.36
Profile
Climb FI Multimercado Investimento no Exterior Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
ADDRESS
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
PHONE
55-71-3326-4721
WEBSITE
-