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Clingen FI Multimercado Credito Privado Investimento no Exterior

CLINGEN:BZ
156.32
BRL
0.06
0.04%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
135.12 - 156.47
1 Yr Return
15.33%
YTD Return
11.43%
Previous Close
156.26
52Wk Range
135.12 - 156.47
1 Yr Return
15.78%
YTD Return
11.43%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
156.3169
Total Assets (m BRL) (on 08/23/2016)
64.419
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
181.26 k 34.06 m 53.58
1.63 m 22.88 m 36.00
31.84 k 4.29 m 6.75
17.24 k 2.36 m 3.71
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
-