- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Clingen FI Multimercado Credito Privado
+ Add to WatchlistCLINGEN:BZ
110.02 BRL 0.04 0.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for Clingen FI Multimercado Credito Privado (CLINGEN)
| Year To Date: | +3.13% | 3-Month: | +2.43% | 3-Year: | - | 52-Week Range: | 97.09 - 110.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for CLINGEN
Clingen FI Multimercado Credito Privado 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.
| Inception Date: | 06-15-2012 | Telephone: | 55-51-3323-2705 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CLINGEN
| NAV | (on 2013-05-21) 110.02 |
|---|---|
| Assets (M) | (on 2013-05-21) 58.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLINGEN
No dividends reported
Fees & Expenses for CLINGEN
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.31 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLINGEN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fig FI Renda Fixa Credito Priv | 367,461 | 47,308,623 | 81.177% |
| EXG FIA | 93,862 | 10,951,706 | 18.792% |
| JPM Sovereign FIC FI Referenci | 223 | 33,113 | 0.057% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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