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Cappuccino FI Multimercado Credito Privado Investimento no Exterior

CITCAPP:BZ
2.564446
BRL
0.001211
0.05%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
2.270720 - 2.564446
1 Yr Return
12.98%
YTD Return
6.05%
Previous Close
2.563235
52Wk Range
2.270720 - 2.564446
1 Yr Return
13.21%
YTD Return
6.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2016)
2.564446
Total Assets (m BRL) (on 06/22/2016)
28.188
Inception Date
12/07/2006
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
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Cappuccino FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603