- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CLF Multimercado Credito Privado Investimento no Exterior FIC FI
+ Add to WatchlistCLFMNEX:BZ
1.36 BRL 0.000.08%As of 00:59:30 ET on 05/15/2013.
Snapshot for CLF Multimercado Credito Privado Investimento no Exterior FIC FI (CLFMNEX)
| Year To Date: | +7.95% | 3-Month: | +4.69% | 3-Year: | - | 52-Week Range: | 1.14 - 1.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.05% | 1-Year: | +16.89% | 5-Year: | - | Beta vs BZACCETP: | -0.51 |
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 2013-05-15) 1.36 |
|---|---|
| Assets (M) | (on 2013-05-15) 13.27 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apoena Investimento no Exterio | 26,569 | 5,581,282 | 42.861% |
| Gavea Apoena Plus FIC FI Multi | 14,227 | 2,803,125 | 21.526% |
| Metaracanga Estrategia Acoes F | 1,592,074 | 2,293,047 | 17.609% |
| Atmos Acoes FIC FIA | 4,256 | 864,194 | 6.636% |
| Metaracanga FIC FIA | 3,504 | 574,363 | 4.411% |
| SPX Nimitz Feeder FIQ FI Multi | 267,199 | 344,453 | 2.645% |
| Itau Private Kinea Private Equ | 298,716 | 313,729 | 2.409% |
| GIF Rumo FIP | 200 | 199,674 | 1.533% |
| Itau Soberano Referenciado DI | 1,850 | 47,403 | 0.364% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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