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Cultinvest Primus FIC FI Multimercado Credito Privado

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CPFICM:BZ
Liquidated
CPFICM:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 12/03/2014)
366.906
Inception Date
08/17/2012
Last Dividend (on 12/04/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cultinvest FI Renda Fixa Credi 241.61 k 351.61 k 95.66
Itau Custodia Curto Prazo Caix 1.20 k 17.63 k 4.80
Profile
Cultinvest Primus 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
Cultinvest Asset Management Ltda
PHONE
-