• 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

1.12 BRL 0.000.05%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CB FI Multimercado Credito Privado (CBFIM)

Year To Date: +8.62% 3-Month: +2.03% 3-Year: - 52-Week Range: 1.02 - 1.12
1-Month: +0.88% 1-Year: +8.97% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CBFIM

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  • CBFIM:BZ 1.12
  • 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 2014-12-17) 1.12
Assets (M) (on 2014-12-17) 6.09
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 407 2,565,949 42.780%
Claritas FI Renda Fixa Credito 49,046 766,382 12.777%
BNTNB 6 08/15/20 242 613,100 10.222%
BLFT 0 03/01/19 77 485,468 8.094%
Paineiras Hedge FIC FI Multime 61,145 314,206 5.238%
Brasil Plural Equity Hedge 30 191,152 236,264 3.939%
Kondor LX FIC FI Multimercado 157,680 220,311 3.673%
Garde D'Artagnan FIC FI Multim 194,853 206,249 3.439%
Claritas Long Short FI Multime 30,408 175,715 2.930%
Claritas V Fundo de Investimen 84,244 144,661 2.412%

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

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