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Cyclops FI Multimercado Credito Privado Investimento no Exterior

CYCIMCP:BZ
87.05
BRL
0.03
0.03%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
77.04 - 87.13
1 Yr Return
12.88%
YTD Return
8.18%
Previous Close
87.03
52Wk Range
77.04 - 87.13
1 Yr Return
12.53%
YTD Return
8.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
87.05447
Total Assets (m BRL) (on 07/21/2016)
13.332
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
804.00 2.34 m 18.09
723.00 2.12 m 16.38
1.00 1.65 m 12.73
187.00 1.48 m 11.42
464.00 1.34 m 10.38
3.08 k 1.05 m 8.12
535.86 k 797.41 k 6.16
335.10 k 651.30 k 5.03
486.86 k 502.60 k 3.88
2.28 k 428.89 k 3.31
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