• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CG P-R-E II Feeder FIC FI Multimercado Credito Privado

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CGIIFDR:BZ

1,612.71 BRL 0.45 0.03%

As of 00:59:30 ET on 07/30/2014.

Snapshot for CG P-R-E II Feeder FIC FI Multimercado Credito Privado (CGIIFDR)

Year To Date: +3.80% 3-Month: +1.67% 3-Year: +12.05% 52-Week Range: 1,453.42 - 1,612.71
1-Month: +0.64% 1-Year: +10.29% 5-Year: - Beta vs BZACCETP: 0.30

Mutual Fund Chart for CGIIFDR

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  • CGIIFDR:BZ 1,612.71
  • 1M
  • 1Y
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Fund Profile & Information for CGIIFDR

CG P.R.E. II Feeder FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds, mainly in the Fund Patria Real State II Private FIC FIP.

Inception Date: 12-02-2009 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for CGIIFDR

NAV (on 2014-07-30) 1,612.71
Assets (M) (on 2014-07-30) 30.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CGIIFDR

No dividends reported

Fees & Expenses for CGIIFDR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGIIFDR

Filing Date: 03/31/2014
Name Position Value % of Total
Cash Star FI Referenciado DI 18,065,970 20,952,438 69.205%
Patria Real Estate II Private 10,174 9,315,887 30.770%

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

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