• 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

1.15 BRL -0.00-0.08%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +9.92% 3-Month: +2.97% 3-Year: - 52-Week Range: 1.05 - 1.15
1-Month: +0.70% 1-Year: +10.75% 5-Year: - Beta vs BZACCETP: -

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  • CINNACP:BZ 1.15
  • 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 2014-12-17) 1.15
Assets (M) (on 2014-12-17) 30.00
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 12,000.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CINNACP

Filing Date: 11/30/2014
Name Position Value % of Total
FI Multimercado Credito Privad 24,833,708 29,851,582 100.014%
CSHG DI Private FIC FI Referen 191 1,057 0.004%

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

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