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Calipso Multimercado Credito Privado FIC FI

CALIPSO:BZ
74.10
BRL
0.04
0.05%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
65.09 - 74.06
1 Yr Return
13.89%
YTD Return
8.94%
Previous Close
74.06
52Wk Range
65.09 - 74.06
1 Yr Return
14.01%
YTD Return
8.94%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2016)
74.09891
Total Assets (m BRL) (on 08/26/2016)
13.216
Inception Date
11/23/2000
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
-

Top Fund Holdings

Name Position Value % of Fund
65.12 k 11.96 m 89.90
77.57 k 1.30 m 9.76
6.75 k 80.31 k 0.60
Profile
Calipso Multimercado Credito Privado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206