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Cyclops FI Multimercado Credito Privado Investimento no Exterior

CYCIMCP:BZ
86.24
BRL
0.20
0.23%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
76.37 - 86.05
1 Yr Return
12.70%
YTD Return
7.16%
Previous Close
86.04
52Wk Range
76.37 - 86.05
1 Yr Return
12.48%
YTD Return
7.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2016)
86.03526
Total Assets (m BRL) (on 06/22/2016)
13.198
Inception Date
06/17/2011
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
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
390.00 3.05 m 23.26
804.00 2.33 m 17.77
1.00 1.64 m 12.55
464.00 1.33 m 10.18
385.00 1.12 m 8.55
3.08 k 1.05 m 8.01
535.86 k 780.96 k 5.96
335.10 k 650.96 k 4.97
2.28 k 421.60 k 3.22
239.81 k 246.22 k 1.88
Profile
Cyclops FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393