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Credito Universitario FI Multimercado Credito Privado

CUNIVMU:BZ
1.69
BRL
0.00
0.06%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.69
1 Yr Return
16.46%
YTD Return
9.34%
Previous Close
1.69
52Wk Range
1.45 - 1.69
1 Yr Return
16.72%
YTD Return
9.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.689695
Total Assets (m BRL) (on 07/26/2016)
107.903
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
99.15 m 101.03 m 94.71
3.66 m 5.10 m 4.78
235.45 k 540.24 k 0.51
Profile
Credito Universitario FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in a variety of assets.
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