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Clingen FI Multimercado Credito Privado Investimento no Exterior

CLINGEN:BZ
154.10
BRL
0.26
0.17%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
134.74 - 154.36
1 Yr Return
13.82%
YTD Return
9.85%
Previous Close
154.36
52Wk Range
134.74 - 154.36
1 Yr Return
14.20%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
154.1021
Total Assets (m BRL) (on 07/26/2016)
63.506
Inception Date
06/15/2012
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
2,500.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
179.82 k 33.62 m 53.74
1.63 m 22.51 m 35.97
31.84 k 4.05 m 6.47
17.24 k 2.12 m 3.39
1.45 k 304.19 k 0.49
Profile
Clingen FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Gerval Investimentos Ltda/Brazil
Av Farrapos, 1811
90220-005, Porto Alegre - RS
Brazil
Phone
55-51-3323-2705
Website
-