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Cabama Multimercado Credito Privado FIC FI

CABAMA:BZ
1.43
BRL
0.00
0.15%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
1.23 - 1.43
1 Yr Return
16.37%
YTD Return
11.41%
Previous Close
1.43
52Wk Range
1.23 - 1.43
1 Yr Return
16.10%
YTD Return
11.41%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
1.427682
Total Assets (m BRL) (on 07/22/2016)
38.033
Inception Date
05/31/2013
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
0.30%
Expense Ratio
-
Profile
Cabama Multimercado Credito Privado FIC FI 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
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206