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Cabo Frio FI Multimercado Credito Privado Investimento no Exterior

CABFRIO:BZ
155.39
BRL
0.92
0.59%
As of 5/22/2018
Fund Type
Closed-End Fund
52Wk Range
143.79 - 157.90
1 Yr Return
3.41%
YTD Return
-1.59%
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Previous Close
156.31
52Wk Range
143.79 - 157.90
1 Yr Return
3.84%
YTD Return
-1.59%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/22/2018)
155.3933
Total Assets (m BRL) (on 05/22/2018)
24.313
Inception Date
11/27/2013
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
1.00%
Expense Ratio
-
Profile
Cabo Frio FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-