Error: Could not add to watchlist. X
+ Watchlist

CB FI Multimercado Credito Privado

CBFIM:BZ
Liquidated
CBFIM:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 04/12/2016)
7.255
Inception Date
08/30/2013
Last Dividend (on 04/12/2016)
-
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
0.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
201.00 1.54 m 21.25
166.00 1.27 m 17.55
135.00 1.03 m 14.27
249.42 k 809.78 k 11.20
21.00 160.55 k 2.22
60.00 k 63.39 k 0.88
Profile
CB FI Multimercado Credito Privado 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
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503