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CTGB FI Multimercado Credito Privado Investimento no Exterior

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CTIMCPE:BZ
149.35
BRL
0.67
0.44%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
128.87 - 150.01
1 Yr Return
15.89%
YTD Return
11.88%
Previous Close
150.01
52Wk Range
128.87 - 150.01
1 Yr Return
15.89%
YTD Return
11.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
149.3455
Total Assets (m BRL) (on 07/30/2015)
31.702
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
BNTNB 6 05/15/19 1.73 k 4.52 m 14.96
Vinci High Yield Credito Priva 15.37 k 2.07 m 6.86
Vinci FIC FI Multimercado 12.87 k 1.76 m 5.83
Atmos Acoes FIC FIA 6.03 k 1.75 m 5.80
SPX Nimitz Feeder FIQ FI Multi 948.62 k 1.63 m 5.39
JGP Equity FIC FI Multimercado 4.39 k 1.57 m 5.20
Vinci Credito e Desenvolviment 15.00 1.55 m 5.14
BNTNB 6 08/15/18 580.00 1.55 m 5.13
Kapitalo K Indus FIC FI Multim 1.32 m 1.46 m 4.84
BLTN 0 07/01/17 374.00 1.21 m 4.02
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