• 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

1.38 BRL 0.01 0.40%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.82% 3-Month: -0.45% 3-Year: +9.73% 52-Week Range: 1.31 - 1.40
1-Month: +1.21% 1-Year: +5.64% 5-Year: - Beta vs BZACCETP: -3.15

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  • CLFMNEX:BZ 1.38
  • 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 2014-04-15) 1.38
Assets (M) (on 2014-04-15) 25.79
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: 03/31/2014
Name Position Value % of Total
Apoena Macro Dolar FIC FI Mult 69,524 6,826,415 26.406%
BNTNB 6 08/15/50 3,050 6,689,333 25.876%
Apoena Investimento no Exterio 17,347 3,884,616 15.027%
Gavea Apoena Plus FIC FI Multi 14,227 2,987,185 11.555%
Metaracanga Estrategia Acoes F 1,592,074 2,229,971 8.626%
Atmos Acoes FIC FIA 4,256 947,033 3.663%
Unibanco Top DI FI Rerferencia 280,325 775,064 2.998%
Metaracanga FIC FIA 3,504 581,622 2.250%
SPX Nimitz Feeder FIQ FI Multi 267,199 394,317 1.525%
Itau Private Kinea Private Equ 298,716 331,495 1.282%

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

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