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Cabo Frio FI Multimercado Credito Privado Investimento no Exterior

CABFRIO:BZ
150.47
BRL
0.96
0.64%
As of 12:59 AM EDT 5/18/2017
Fund Type
Closed-End Fund
52Wk Range
137.77 - 150.47
1 Yr Return
5.60%
YTD Return
3.57%
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Previous Close
149.51
52Wk Range
137.77 - 150.47
1 Yr Return
5.80%
YTD Return
3.57%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/18/2017)
150.4677
Total Assets (m BRL) (on 05/18/2017)
23.542
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
-

Top Fund Holdings

Profile
Cabo Frio 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
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-