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CM FIC FI Multimercado Credito Privado

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CMFDIEM:BZ
34.53
BRL
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
34.53 - 34.69
1 Yr Return
-0.48%
YTD Return
-0.47%
52Wk Range
34.53 - 34.69
1 Yr Return
-0.48%
YTD Return
-0.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
34.52549
Total Assets (m BRL) (on 09/02/2015)
908.432
Inception Date
08/15/2011
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Rovi Af Invest FIP 24.10 k 908.17 m 99.97
Profile
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.
ADDRESS
Araujo Fontes Consultoria
Rua Paraiba, 1323 6 Andar
Belo Horizonte-MG
30130-141
Brazil
PHONE
55-31-2103-6017