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Ciribai FIC FI Multimercado Credito Privado

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CIRIBAI:BZ
12.30
BRL
0.01
0.06%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
11.07 - 12.30
1 Yr Return
11.11%
YTD Return
7.30%
Previous Close
12.29
52Wk Range
11.07 - 12.30
1 Yr Return
11.11%
YTD Return
7.30%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
12.29552
Total Assets (m BRL) (on 08/27/2015)
5.120
Inception Date
04/18/2013
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
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Brasil Plural High Yield FI Re 1.61 m 2.20 m 43.29
Brasil Plural Credito Corporat 1.24 m 1.53 m 30.24
BTG Pactual Credito Corporativ 508.53 k 734.74 k 14.48
CSHG Allocation Credito Privad 471.55 k 576.53 k 11.36
BNY Mellon ARX FI Referenciado 11.33 k 33.85 k 0.67
Profile
Ciribai FIC FI Multimercado Credito Privado 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.
ADDRESS
Arbitral Gestao de Recursos Ltda
Praca Santos Dumont, 70 4th floor
222470-060
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3509-2000
WEBSITE
-