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

Clingen FI Multimercado Credito Privado

+ Add to Watchlist

CLINGEN:BZ

122.65 BRL 0.47 0.38%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Clingen FI Multimercado Credito Privado (CLINGEN)

Year To Date: +7.34% 3-Month: +1.65% 3-Year: - 52-Week Range: 112.88 - 123.83
1-Month: -0.51% 1-Year: +8.91% 5-Year: - Beta vs BZACCETP: 0.28

Mutual Fund Chart for CLINGEN

No chart data available.
  • CLINGEN:BZ 122.65
  • 1M
  • 1Y
Interactive CLINGEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-16) 122.65
Assets (M) (on 2014-10-16) 61.73
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: 09/30/2014
Name Position Value % of Total
Fig FI Renda Fixa Credito Priv 302,280 44,868,891 72.743%
EXG FIA 94,889 11,310,958 18.338%
HFG Multimercado Credito Priva 501,899 5,441,504 8.822%
JPM Sovereign FIC FI Referenci 476 80,445 0.130%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil