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

Cabo Frio FI Multimercado Credito Privado Investimento no Exterior

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CABFRIO:BZ

101.74 BRL 0.06 0.05%

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

Snapshot for Cabo Frio FI Multimercado Credito Privado Investimento no Exterior (CABFRIO)

Year To Date: +0.95% 3-Month: +1.84% 3-Year: - 52-Week Range: 99.20 - 101.79
1-Month: +0.50% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CABFRIO

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  • CABFRIO:BZ 101.71
  • 1M
  • 1Y
Interactive CABFRIO Chart

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Fund Profile & Information for CABFRIO

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.

Inception Date: 11-27-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CABFRIO

NAV (on 2014-07-23) 101.74
Assets (M) (on 2014-07-24) 11.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CABFRIO

No dividends reported

Fees & Expenses for CABFRIO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CABFRIO

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 450 1,142,100 9.628%
Dynamo Global FIA Investimento 6,156 976,677 8.234%
Pyxis FIC FI Multimercado 678,885 692,575 5.839%
Vinci Credito Corporativo FIC 5,379 625,733 5.275%
Orion FIC FIM 575,645 604,601 5.097%
Octans FICFI Multimercado 5,245 595,791 5.023%
JGP Max FIC FI Multimercado 2,637 593,646 5.005%
BLFT 0 03/01/18 85 526,392 4.438%
BNTNB 6 08/15/22 150 377,805 3.185%
FIC FI Volans Multimercado Cre 367,251 376,332 3.173%

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

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