• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CTGB FI Multimercado Credito Privado Investimento no Exterior

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CTIMCPE:BZ

128.41 BRL 0.03 0.02%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CTGB FI Multimercado Credito Privado Investimento no Exterior (CTIMCPE)

Year To Date: +2.01% 3-Month: +2.26% 3-Year: +8.59% 52-Week Range: 120.87 - 128.66
1-Month: +0.34% 1-Year: +6.09% 5-Year: - Beta vs BZACCETP: -0.36

Mutual Fund Chart for CTIMCPE

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  • CTIMCPE:BZ 128.39
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  • 1Y
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Fund Profile & Information for CTIMCPE

CTGB FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 07-01-2011 Telephone: 55-11-3572-3700
Managers: -
Web Site: www.vincipartners.com

Fundamentals for CTIMCPE

NAV (on 2014-07-09) 128.41
Assets (M) (on 2014-07-09) 27.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CTIMCPE

No dividends reported

Fees & Expenses for CTIMCPE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTIMCPE

Filing Date: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 1,007 2,487,496 9.315%
BNTNB 6 08/15/22 884 2,137,340 8.004%
Vinci FIC FI Multimercado 13,825 2,061,007 7.718%
Vinci Credito e Desenvolviment 15 1,885,585 7.061%
Squadra Long Biased FI Cotas D 5,692 1,446,511 5.417%
SPX Nimitz Feeder FIQ FI Multi 948,616 1,395,939 5.228%
Atmos Acoes FIC FIA 6,025 1,361,944 5.100%
Gavea Macro FIC FI Multimercad 6,636 1,257,400 4.709%
BLTN 0 07/01/17 374 1,169,042 4.378%
Vinci High Yield Credito Priva 9,903 1,150,369 4.308%

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

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