• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Clingen FI Multimercado Credito Privado

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CLINGEN:BZ

126.29 BRL 0.34 0.27%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Clingen FI Multimercado Credito Privado (CLINGEN)

Year To Date: -0.05% 3-Month: +3.11% 3-Year: - 52-Week Range: 113.44 - 126.52
1-Month: +0.30% 1-Year: +10.88% 5-Year: - Beta vs BZACCETP: 1.12

Mutual Fund Chart for CLINGEN

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  • CLINGEN:BZ 126.29
  • 1M
  • 1Y
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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 2015-01-21) 126.29
Assets (M) (on 2015-01-21) 73.24
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2014
Name Position Value % of Total
Fig FI Renda Fixa Credito Priv 368,556 56,313,335 76.821%
EXG FIA 94,889 11,399,119 15.550%
HFG Multimercado Credito Priva 501,899 5,532,655 7.548%
JPM Sovereign FIC FI Referenci 464 80,578 0.110%

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

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