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Calix FI Multimercado Credito Privado Investimento no Exterior

CALIX:BZ
1,374.81
BRL
3.63
0.26%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
1,190.72 - 1,374.81
1 Yr Return
15.46%
YTD Return
5.47%
Previous Close
1,371.18
52Wk Range
1,190.72 - 1,374.81
1 Yr Return
15.59%
YTD Return
5.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2016)
1,374.806
Total Assets (m BRL) (on 04/27/2016)
13.279
Inception Date
03/04/2013
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
0.42%
Expense Ratio
-
Profile
Calix 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
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-