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Camocim FIC FI Multimercado Credito Privado

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CAMOCIM:BZ
1.31
BRL
0.00
0.13%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.08 - 1.31
1 Yr Return
21.05%
YTD Return
13.19%
Previous Close
1.31
52Wk Range
1.08 - 1.31
1 Yr Return
21.05%
YTD Return
13.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.311072
Total Assets (m BRL) (on 07/28/2015)
16.934
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
Name Position Value % of Fund
Citi Master FIC FI Multimercad 1.18 m 2.54 m 25.12
WM Credito Estruturado FIC FI 988.80 k 1.86 m 18.38
HF Core Allocation II FIC FI M 763.01 k 1.64 m 16.26
Esteri FI Multimercado Credito 1.04 m 1.43 m 14.11
BNPP Privilege FIC FI Renda Fi 5.32 k 1.00 m 9.92
FI Votorantim Institucional Re 269.14 k 835.09 k 8.27
Itau Top DI FIC FI Referenciad 202.90 k 643.66 k 6.37
Capitania Top Credito Privado 81.98 k 166.31 k 1.65
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