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Credito Universitario FIC FI Multimercado Credito Privado

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CUNIVMU:BZ
1.45
BRL
0.00
0.06%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.27 - 1.45
1 Yr Return
13.90%
YTD Return
8.06%
Previous Close
1.45
52Wk Range
1.27 - 1.45
1 Yr Return
13.90%
YTD Return
8.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.449219
Total Assets (m BRL) (on 07/28/2015)
74.489
Inception Date
02/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
20.00%
Redemption Fee
20.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credito Universitario FIDC 72.52 m 70.51 m 98.03
Agudos FIC FI Referenciado DI 89.48 k 135.45 k 0.19
Profile
Credito Universitario FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
GPS Planejamento Financeiro S/A
Av. Presidente Juscelino kubitschek
1830-Torre 3/10 Andar
Sao Paulo-SP 04593-900
Brazil
PHONE
Phone: 55-11-2161-2400