• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CV FI Multimercado Credito Privado Investimento no Exterior

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3,520.12 BRL 0.05 0.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for CV FI Multimercado Credito Privado Investimento no Exterior (PEF4212)

Year To Date: +1.67% 3-Month: +3.44% 3-Year: - 52-Week Range: 3,182.58 - 3,562.78
1-Month: +2.09% 1-Year: +1.82% 5-Year: - Beta vs BZACCETP: -

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  • PEF4212:BZ 3,520.12
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Fund Profile & Information for PEF4212

CV 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.

Inception Date: 12-18-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for PEF4212

NAV (on 2014-08-26) 3,520.12
Assets (M) (on 2014-08-26) 69.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4212

No dividends reported

Fees & Expenses for PEF4212

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

Top Fund Holdings for PEF4212

Holding Data Unavailable.

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

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