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CLF Multimercado Credito Privado Investimento no Exterior FI

CLFMNEX:BZ
2.00
BRL
0.00
0.20%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
1.85 - 2.06
1 Yr Return
8.12%
YTD Return
-1.05%
Previous Close
2.00
52Wk Range
1.85 - 2.06
1 Yr Return
8.24%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2016)
2.003772
Total Assets (m BRL) (on 05/23/2016)
37.327
Inception Date
11/22/2010
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.46 m 12.75 m 34.91
44.69 k 11.34 m 31.05
694.00 5.36 m 14.67
428.77 k 4.93 m 13.51
2.25 k 758.33 k 2.08
267.20 k 540.91 k 1.48
11.63 k 410.97 k 1.13
298.72 k 362.14 k 0.99
201.00 55.49 k 0.15
Profile
CLF Multimercado Credito Privado Investimento no Exterior 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.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206