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Cabo Frio FI Multimercado Credito Privado Investimento no Exterior

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CABFRIO:BZ
130.72
BRL
0.45
0.35%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
102.47 - 130.85
1 Yr Return
27.49%
YTD Return
20.80%
Previous Close
130.27
52Wk Range
102.47 - 130.85
1 Yr Return
27.49%
YTD Return
20.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
130.7206
Total Assets (m BRL) (on 08/27/2015)
20.381
Inception Date
11/27/2013
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BEM FI Referenciado DI TPF 1.14 m 2.32 m 15.43
Dynamo Global FIC FIA Investim 6.16 k 1.68 m 11.20
Vinci Real Estate FIP 3.03 k 1.02 m 6.81
BNTNB 6 08/15/18 340.00 925.70 k 6.16
Vinci Credito Corporativo FIC 5.38 k 705.40 k 4.69
BLFT 0 03/01/18 85.00 595.58 k 3.96
Vinci Alpha Fund of Hedge Fund 154.00 538.62 k 3.58
Kapitalo Z Volans FIC FI Multi 369.65 k 428.78 k 2.85
Pyxis FIC FI Multimercado 372.14 k 421.48 k 2.80
JGP Max FIC FI Multimercado 1.61 k 413.01 k 2.75
Profile
Cabo Frio FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
PHONE
-
WEBSITE
-