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Curubibiu FI Multimercado Credito Privado Investimento no Exterior

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CURUBIB:BZ
1.15
BRL
0.00
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.15
52Wk Range
1.03 - 1.15
1 Yr Return
11.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.145782
Total Assets (m BRL) (on 07/01/2015)
6.875
Inception Date
02/28/2014
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBM Marau FIC FI Multimercado 1.04 m 1.40 m 20.48
BLFT 0 03/01/21 140.00 959.33 k 14.01
Safra Galileo FI Multimercado 2.61 k 784.24 k 11.45
Brasil Plural Credito Corporat 598.98 k 723.57 k 10.57
BNTNB 6 08/15/24 190.00 503.45 k 7.35
BNTNB 6 05/15/19 190.00 495.21 k 7.23
Safra Top Max FIC FI Renda Fix 3.85 k 482.67 k 7.05
Bacor SPX Falcon FIC FIA 267.47 k 312.87 k 4.57
Profile
Curubibiu 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
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
PHONE
55-71-3326-4721
WEBSITE
-