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Cakilu FIC FI Multimercado Credito Privado

CAKILUM:BZ
115.36
BRL
0.04
0.03%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
103.62 - 115.36
1 Yr Return
11.33%
YTD Return
10.51%
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Previous Close
115.33
52Wk Range
103.62 - 115.36
1 Yr Return
11.52%
YTD Return
10.51%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
115.3622
Total Assets (m BRL) (on 12/08/2017)
5.639
Inception Date
09/08/2016
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
0.00%
Expense Ratio
-
Profile
Cakilu FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Effika Investimentos - Gestora de Pa
Rua Padre Garcia Velho, 73
05421-030
Sao Paulo, SP
Brazil
Phone
55-11-2614-8767
Website
-