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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CLF Multimercado Credito Privado Investimento no Exterior FIC FI

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CLFMNEX:BZ

1.81 BRL 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CLF Multimercado Credito Privado Investimento no Exterior FIC FI (CLFMNEX)

Year To Date: +14.31% 3-Month: +13.72% 3-Year: +15.99% 52-Week Range: 1.39 - 1.90
1-Month: -2.94% 1-Year: +29.79% 5-Year: - Beta vs BZACCETP: 4.65

Mutual Fund Chart for CLFMNEX

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  • CLFMNEX:BZ 1.81
  • 1M
  • 1Y
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Fund Profile & Information for CLFMNEX

CLF Multimercado Credito Privado Investimento no Exterior FIC FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 11-22-2010 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CLFMNEX

NAV (on 2015-04-22) 1.81
Assets (M) (on 2015-04-22) 33.73
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CLFMNEX

No dividends reported

Fees & Expenses for CLFMNEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLFMNEX

Filing Date: 03/31/2015
Name Position Value % of Total
Apoena Macro Dolar FIC FI Mult 142,329 20,734,215 59.575%
Itau Soberano Referenciado DI 199,281 6,136,393 17.632%
BNTNB 6 08/15/50 1,985 4,928,328 14.160%
Atmos Acoes FIC FIA 4,256 1,187,959 3.413%
Itau Top DI FIC FI Referenciad 265,986 818,882 2.353%
SPX Nimitz Feeder FIQ FI Multi 267,199 448,993 1.290%
Itau Private Kinea Private Equ 298,716 349,116 1.003%
GIF Rumo FIP 201 200,359 0.576%

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

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