• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CM FIC FI Multimercado Credito Privado

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34.69 BRL -0.00-0.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CM FIC FI Multimercado Credito Privado (CMFDIEM)

Year To Date: -0.01% 3-Month: -0.00% 3-Year: - 52-Week Range: 34.69 - 34.70
1-Month: -0.00% 1-Year: -0.03% 5-Year: - Beta vs BZACCETP: -221.30

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  • CMFDIEM:BZ 34.69
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Fund Profile & Information for CMFDIEM

CM FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-15-2011 Telephone: 55-31-2103-6017
Managers: -
Web Site: www.afs.com.br

Fundamentals for CMFDIEM

NAV (on 2014-07-28) 34.69
Assets (M) (on 2014-07-28) 912.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CMFDIEM

No dividends reported

Fees & Expenses for CMFDIEM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMFDIEM

Filing Date: 06/30/2014
Name Position Value % of Total
Rovi Af Invest FIP 24,097 912,409,727 100.011%
BNY Mellon ARX FI Referenciado 379 1,007 0.000%

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

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