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BRZ Credito Privado FI Multimercado

BRZCRED:BZ
135.7658
BRL
0.7650
0.56%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
135.4914 - 177.7310
1 Yr Return
-22.36%
YTD Return
-1.60%
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Previous Close
136.5308
52Wk Range
135.4914 - 177.7310
1 Yr Return
-22.11%
YTD Return
-1.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
135.7658
Total Assets (m BRL) (on 12/12/2017)
7.314
Inception Date
08/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIANO CEPPAS FIGUEIREDO
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
141.00 5.87 m 80.42
76.00 1.43 m 19.61
8.00 73.86 k 1.01
Profile
Brz CP FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BRZ Investimentos Ltda
Rua Leopoldo Couto de Magalhães Jr,
758 - 5 andar Cj 52 Itaim Bibi
Sao Paulo-SP 04542-000
Brazil
Phone
55-11-3538-8080