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Cadence Apogeu FI Multimercado Credito Privado

CADAPOG:BZ
59,969.99
BRL
22.31
0.04%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
50,808.64 - 59,947.68
1 Yr Return
17.76%
YTD Return
5.19%
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Previous Close
59,947.68
52Wk Range
50,808.64 - 59,947.68
1 Yr Return
17.89%
YTD Return
5.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/22/2018)
59,969.99
Total Assets (m BRL) (on 05/22/2018)
13.209
Inception Date
12/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
188.00 11.40 m 86.87
93.89 k 1.02 m 7.81
266.82 k 472.03 k 3.60
Profile
Cadence Apogeu FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Cadence Gestora de Recursos Ltda
Rua Joaquim Floriano, 413 #151
04534-011
Sao Paulo, SP
Brazil
Phone
55-11-3371-9290
Website
-