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Camocim FIC FI Multimercado Credito Privado

CAMOCIM:BZ
1.43
BRL
0.00
0.01%
As of 12:59 AM EDT 5/19/2016
Fund Type
Fund of Funds
52Wk Range
1.27 - 1.43
1 Yr Return
13.24%
YTD Return
2.19%
Previous Close
1.43
52Wk Range
1.27 - 1.43
1 Yr Return
13.78%
YTD Return
2.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/19/2016)
1.432789
Total Assets (m BRL) (on 05/19/2016)
9.577
Inception Date
08/07/2013
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
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
Camocim FIC FI Multimercado Credito Privado 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
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603