• 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

123.29 BRL 0.02 0.01%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Clingen FI Multimercado Credito Privado (CLINGEN)

Year To Date: +7.90% 3-Month: +2.86% 3-Year: - 52-Week Range: 111.57 - 123.83
1-Month: +1.17% 1-Year: +10.81% 5-Year: - Beta vs BZACCETP: 0.88

Mutual Fund Chart for CLINGEN

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  • CLINGEN:BZ 123.29
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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 2014-09-17) 123.29
Assets (M) (on 2014-09-17) 62.06
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: 08/31/2014
Name Position Value % of Total
Fig FI Renda Fixa Credito Priv 302,280 44,441,447 71.521%
EXG FIA 94,889 12,166,108 19.579%
HFG Multimercado Credito Priva 501,899 5,474,671 8.811%
JPM Sovereign FIC FI Referenci 422 70,746 0.114%

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

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