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Clingen FI Multimercado Credito Privado Investimento no Exterior

CLINGEN:BZ
158.29
BRL
0.03
0.02%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
135.98 - 158.33
1 Yr Return
16.41%
YTD Return
12.84%
Previous Close
158.33
52Wk Range
135.98 - 158.33
1 Yr Return
16.25%
YTD Return
12.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
158.2949
Total Assets (m BRL) (on 09/23/2016)
65.234
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
181.11 k 34.55 m 53.52
1.63 m 23.29 m 36.09
31.84 k 4.27 m 6.61
17.24 k 2.48 m 3.83
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
-