• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Credito Universitario FIC FI Multimercado Credito Privado

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1.29 BRL 0.000.05%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Credito Universitario FIC FI Multimercado Credito Privado (CUNIVMU)

Year To Date: +8.67% 3-Month: +3.15% 3-Year: - 52-Week Range: 1.15 - 1.29
1-Month: +1.01% 1-Year: +12.11% 5-Year: - Beta vs BZACCETP: 1.05

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  • CUNIVMU:BZ 1.29
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Fund Profile & Information for CUNIVMU

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.

Inception Date: 02-23-2012 Telephone: Phone: 55-11-2161-2400
Managers: -
Web Site: www.gpsbr.com

Fundamentals for CUNIVMU

NAV (on 2014-09-15) 1.29
Assets (M) (on 2014-09-15) 71.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CUNIVMU

No dividends reported

Fees & Expenses for CUNIVMU

Front Load 0.00
Back Load 20.00
Current Mgmt Fee 0.06
Redemption Fee 20.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUNIVMU

Filing Date: 05/31/2014
Name Position Value % of Total
Credito Universitario FIDC 96,011,533 69,684,429 99.566%
Agudos FIC FI Referenciado DI 213,172 295,205 0.422%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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