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

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CGIIFDR:BZ
1,271.95
BRL
0.35
0.03%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,271.60
52Wk Range
1,179.32 - 1,631.56
1 Yr Return
-20.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,271.95
Total Assets (m BRL) (on 07/02/2015)
24.427
Inception Date
12/02/2009
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cash Star FI Referenciado DI C 9.48 m 12.22 m 51.23
Patria Real Estate II Private 11.62 k 11.58 m 48.52
Profile
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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393