• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CB FI Multimercado Credito Privado

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CBFIM:BZ

1.13 BRL 0.000.02%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CB FI Multimercado Credito Privado (CBFIM)

Year To Date: +0.51% 3-Month: +3.00% 3-Year: - 52-Week Range: 1.03 - 1.13
1-Month: +0.94% 1-Year: +9.48% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CBFIM

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  • CBFIM:BZ 1.13
  • 1M
  • 1Y
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Fund Profile & Information for CBFIM

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.

Inception Date: 08-30-2013 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for CBFIM

NAV (on 2015-01-21) 1.13
Assets (M) (on 2015-01-21) 6.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CBFIM

No dividends reported

Fees & Expenses for CBFIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBFIM

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 407 2,589,147 43.168%
Claritas FI Renda Fixa Credito 49,046 773,508 12.896%
BNTNB 6 08/15/20 242 605,647 10.098%
BLFT 0 03/01/19 77 489,834 8.167%
Paineiras Hedge FIC FI Multime 61,145 300,505 5.010%
Brasil Plural Equity Hedge 30 218,970 267,011 4.452%
Kondor LX FIC FI Multimercado 157,680 222,167 3.704%
Garde D'Artagnan FIC FI Multim 194,853 208,792 3.481%
Claritas Long Short FI Multime 35,596 203,012 3.385%
Claritas Valor FIA 84,244 129,580 2.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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