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

Cinnamon FIC FI Multimercado Credito Privado Investimento no Exterior

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1.22 BRL 0.000.19%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Cinnamon FIC FI Multimercado Credito Privado Investimento no Exterior (CINNACP)

Year To Date: +5.74% 3-Month: +5.56% 3-Year: - 52-Week Range: 1.06 - 1.23
1-Month: +2.50% 1-Year: +14.66% 5-Year: - Beta vs BZACCETP: 1.74

Mutual Fund Chart for CINNACP

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  • CINNACP:BZ 1.22
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  • 1Y
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Fund Profile & Information for CINNACP

Cinnamon 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 funds.

Inception Date: 07-04-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CINNACP

NAV (on 2015-03-25) 1.22
Assets (M) (on 2015-03-25) 31.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CINNACP

No dividends reported

Fees & Expenses for CINNACP

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

Top Fund Holdings for CINNACP

Filing Date: 02/28/2015
Name Position Value % of Total
FI Multimercado Credito Privad 24,787,837 31,038,425 99.857%
CSHG DI Private FIC FI Referen 8,968 50,897 0.164%

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

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