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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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1.20 BRL 0.000.24%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.53% 3-Month: +4.37% 3-Year: - 52-Week Range: 1.06 - 1.20
1-Month: +2.30% 1-Year: +12.61% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CINNACP

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  • CINNACP:BZ 1.20
  • 1M
  • 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 2015-03-02) 1.20
Assets (M) (on 2015-03-02) 31.16
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: 01/31/2015
Name Position Value % of Total
FI Multimercado Credito Privad 24,789,248 30,333,207 99.853%
CSHG DI Private FIC FI Referen 8,969 50,497 0.166%

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

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