• 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

1.09 BRL 0.000.17%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CB FI Multimercado Credito Privado (CBFIM)

Year To Date: +6.26% 3-Month: +3.07% 3-Year: - 52-Week Range: 1.00 - 1.09
1-Month: +1.12% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CBFIM

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  • CBFIM:BZ 1.09
  • 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 2014-08-27) 1.09
Assets (M) (on 2014-08-28) 5.99
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: 04/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 407 2,479,177 42.684%
Claritas FI Renda Fixa Credito 49,046 737,542 12.698%
BNTNB 6 08/15/20 242 589,019 10.141%
BLFT 0 03/01/19 89 542,328 9.337%
Paineiras Hedge FIC FI Multime 61,145 302,857 5.214%
Plural Capital Equity Hedge 30 191,152 223,440 3.847%
Kondor LX FI Multimercado 157,680 214,677 3.696%
Garde D'Artagnan FIC FI Multim 194,853 199,561 3.436%
Claritas Long Short FI Multime 30,408 172,054 2.962%
Claritas Valor FIA 84,244 127,073 2.188%

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

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