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CTM Estrategia FIA

CTMESTR:BZ
1.05
BRL
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
0.77 - 1.07
1 Yr Return
18.48%
YTD Return
24.39%
52Wk Range
0.77 - 1.07
1 Yr Return
18.58%
YTD Return
24.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/23/2016)
1.045101
Total Assets (m BRL) (on 06/23/2016)
7.565
Inception Date
08/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
201.30 k 1.23 m 17.77
49.10 k 779.22 k 11.24
124.21 k 778.81 k 11.23
364.10 k 527.95 k 7.61
339.81 k 299.03 k 4.31
25.61 k 280.45 k 4.04
11.70 k 273.27 k 3.94
195.00 k 252.49 k 3.64
103.70 k 184.59 k 2.66
11.29 k 146.81 k 2.12
Profile
CTM Estrategia FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
CTM Investimentos Ltda
Rua Presidente Faria, 51 $1304
80020-290
Curitiba, PR
Brazil
Phone
55-41-3022-6410