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CTGB FI Multimercado Credito Privado Investimento no Exterior

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CTIMCPE:BZ
152.56
BRL
0.66
0.43%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
129.99 - 152.56
1 Yr Return
16.67%
YTD Return
14.29%
Previous Close
151.90
52Wk Range
129.99 - 152.56
1 Yr Return
16.67%
YTD Return
14.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
152.5587
Total Assets (m BRL) (on 08/26/2015)
32.160
Inception Date
07/01/2011
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
0.41%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vinci Allocation International 1.12 k 3.98 m 12.50
BEM FI Referenciado DI TPF 1.32 m 2.69 m 8.46
BNTNB 6 05/15/19 929.00 2.48 m 7.80
Vinci High Yield Credito Priva 15.37 k 2.10 m 6.61
Atmos Acoes FIC FIA 6.03 k 1.80 m 5.66
Vinci FIC FI Multimercado 12.87 k 1.78 m 5.58
SPX Nimitz Feeder FIQ FI Multi 948.62 k 1.71 m 5.38
BNTNB 6 08/15/18 580.00 1.58 m 4.96
Vinci Credito e Desenvolviment 15.00 1.57 m 4.92
Kapitalo K Indus FIC FI Multim 1.32 m 1.51 m 4.74
Profile
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.
ADDRESS
Vinci Equities Gestora de Recursos L
Av Brig Faria Lima, 2277 SL 1401
01452-000, Sao Paulo - SP
Brazil
PHONE
55-11-3572-3700