• 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

1.48 BRL 0.01 0.38%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +6.22% 3-Month: +4.91% 3-Year: +11.10% 52-Week Range: 1.33 - 1.48
1-Month: +2.49% 1-Year: +8.99% 5-Year: - Beta vs BZACCETP: -1.03

Mutual Fund Chart for CLFMNEX

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  • CLFMNEX:BZ 1.48
  • 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 2014-08-27) 1.48
Assets (M) (on 2014-08-27) 27.62
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 3,050 7,583,849 28.204%
Apoena Macro Dolar FIC FI Mult 69,524 6,626,108 24.642%
Apoena Investimento no Exterio 17,347 3,900,794 14.507%
Gavea Apoena Plus FIC FI Multi 14,227 2,999,307 11.154%
Metaracanga Estrategia Acoes F 1,592,074 2,414,898 8.981%
Atmos Acoes FIC FIA 4,256 1,013,095 3.768%
Unibanco Top DI FI Rerferencia 265,986 761,303 2.831%
Metaracanga FIC FIA 3,504 640,236 2.381%
SPX Nimitz Feeder FIQ FI Multi 267,199 397,566 1.479%
Itau Private Kinea Private Equ 298,716 337,391 1.255%

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

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