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

Cultinvest Primus FIC FI Multimercado Credito Privado

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CPFICM:BZ

1.11 BRL 0.000.02%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Cultinvest Primus FIC FI Multimercado Credito Privado (CPFICM)

Year To Date: +1.39% 3-Month: -0.87% 3-Year: - 52-Week Range: 1.06 - 1.14
1-Month: -1.64% 1-Year: +2.86% 5-Year: - Beta vs BZACCETP: -0.27

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  • CPFICM:BZ 1.11
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Fund Profile & Information for CPFICM

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.

Inception Date: 08-17-2012 Telephone: -
Managers: -
Web Site: www.cultinvest.com.br/site/index.php

Fundamentals for CPFICM

NAV (on 2014-09-19) 1.11
Assets (M) (on 2014-09-19) 0.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CPFICM

No dividends reported

Fees & Expenses for CPFICM

Front Load -
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPFICM

Filing Date: 08/31/2014
Name Position Value % of Total
Cultinvest FI Renda Fixa Credi 248,379 351,876 60.524%
Cultinvest Alpha Hedge Multime 206,291 222,620 38.292%
Itau Custodia Curto Prazo Caix 148 2,112 0.363%

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

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