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Cfo Global Portfolio FI Multimercado Credito Privado Investimento no Exterior

CFOGLBL:BZ
1,590.21
BRL
1.75
0.11%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
1,487.15 - 1,881.96
1 Yr Return
-9.83%
YTD Return
-14.32%
Previous Close
1,588.46
52Wk Range
1,487.15 - 1,881.96
1 Yr Return
-12.26%
YTD Return
-14.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2016)
1,590.213
Total Assets (m BRL) (on 09/21/2016)
29.402
Inception Date
09/27/2013
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
1.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
605.30 k 965.86 k 3.23
385.68 k 905.39 k 3.03
74.00 597.50 k 2.00
Profile
CFO Global Portfolio 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 in different types of securities and it's authorized to hold financial assets abroad.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-