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Cedro FIC FI Multimercado Credito Privado Investimento no Exterior

CEDFIFM:BZ
2.08
BRL
0.00
0.12%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
1.81 - 2.08
1 Yr Return
14.71%
YTD Return
8.89%
Previous Close
2.08
52Wk Range
1.81 - 2.08
1 Yr Return
14.54%
YTD Return
8.89%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
2.080521
Total Assets (m BRL) (on 07/22/2016)
128.984
Inception Date
06/15/2009
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
0.20%
Expense Ratio
-
Profile
Cedro FIC FI Multimercado Credito Privado Investimento no Exterior 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 mutual funds.
Address
BNY Mellon Alocacao de Patrimonio Lt
Av Borge de Medeiros, n 633 Sala 401
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-11-3219-2500