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831 FI Multimercado Credito Privado Investimento no Exterior

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CSHG831:BZ
1.92
BRL
0.01
0.68%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.38 - 2.17
1 Yr Return
38.43%
YTD Return
-3.01%
Previous Close
1.93
52Wk Range
1.38 - 2.17
1 Yr Return
38.65%
YTD Return
-3.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.920228
Total Assets (m BRL) (on 02/03/2016)
441.652
Inception Date
01/12/2011
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Rb Capital Desenvolv Residenci 989.68 k 433.30 m 97.09
BR Partners Outlet Premium FIP 3.64 m 6.65 m 1.49
BR Partners Logistica FIP 33.00 5.43 m 1.22
Cash Blue FI Referenciado DI 506.74 k 933.50 k 0.21
Profile
831 FI Multimercado Credito Privado Investimento no Exterior 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.
ADDRESS
Citibank DTVM SA
Av Paulista, 1111
Sao Paulo-SP 01311-920
Brasil
PHONE
55-11-3232-7603