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Ciribai FIC FI Multimercado Credito Privado

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CIRIBAI:BZ
12.96
BRL
0.00
0.03%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
11.54 - 12.96
1 Yr Return
12.30%
YTD Return
0.94%
Previous Close
12.96
52Wk Range
11.54 - 12.96
1 Yr Return
12.40%
YTD Return
0.94%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
12.96296
Total Assets (m BRL) (on 02/03/2016)
6.213
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
Icatu Vanguarda Credito Privad 617.43 k 1.70 m 27.92
BTG Pactual Credito Corporativ 853.36 k 1.29 m 21.22
Sul America Excellence FI Rend 13.24 k 679.03 k 11.15
Brasil Plural High Yield FI Re 440.86 k 628.31 k 10.32
Bozano Quant FI Multimercado 273.10 k 511.68 k 8.41
J. Safra Absoluto 30 Feeder FI 1.55 k 437.59 k 7.19
Brasil Plural Equity Hedge 30 296.00 k 436.50 k 7.17
Solana Long and Short FIC FI M 3.34 k 432.53 k 7.11
BNY Mellon ARX FI Referenciado 7.00 k 21.81 k 0.36
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
-