• 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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CINNACP:BZ

1.10 BRL 0.000.05%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +4.97% 3-Month: +2.72% 3-Year: - 52-Week Range: 1.01 - 1.10
1-Month: +0.94% 1-Year: +9.62% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CINNACP

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  • CINNACP:BZ 1.10
  • 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 2014-07-29) 1.10
Assets (M) (on 2014-07-29) 28.65
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: 06/30/2014
Name Position Value % of Total
FI Multimercado Credito Privad 24,843,501 28,417,806 100.009%
CSHG DI Private FIC FI Referen 281 1,489 0.005%

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

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