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Camino Real Multimercado FI Credito Privado Investimento no Exterior

CAMINOR:BZ
32.351120
BRL
0.023140
0.07%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
27.508670 - 32.351120
1 Yr Return
17.39%
YTD Return
11.27%
Previous Close
32.327980
52Wk Range
27.508670 - 32.351120
1 Yr Return
17.93%
YTD Return
11.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2016)
32.35112
Total Assets (m BRL) (on 07/21/2016)
21.150
Inception Date
05/30/2006
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

Profile
Camino Real Multimercado FI 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
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206