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Climb FI Multimercado Investimento no Exterior Credito Privado

BBMCLIM:BZ
8.3764
BRL
0.0227
0.27%
As of 5/16/2018
Fund Type
Closed-End Fund
52Wk Range
6.9548 - 8.3764
1 Yr Return
19.80%
YTD Return
7.28%
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Previous Close
8.3537
52Wk Range
6.9548 - 8.3764
1 Yr Return
13.62%
YTD Return
7.28%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/16/2018)
8.376369
Total Assets (m BRL) (on 05/16/2018)
41.100
Inception Date
10/17/2001
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
-
Profile
Climb FI Multimercado Investimento no Exterior Credito Privado 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
-