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UV Cambui FI Multimercado Investimento no Exterior Credito Privado

CAMBUI:BZ
1.97
BRL
0.01
0.39%
As of 11/16/2017
Fund Type
Closed-End Fund
52Wk Range
1.44 - 2.03
1 Yr Return
34.84%
YTD Return
32.41%
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Previous Close
1.96
52Wk Range
1.44 - 2.03
1 Yr Return
35.52%
YTD Return
32.41%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
1.97146
Total Assets (m BRL) (on 11/16/2017)
20.548
Inception Date
05/20/2014
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
0.08%
Expense Ratio
-

Top Fund Holdings

Profile
UV Cambui FI Multimercado Investimento no Exterior Credito Privado 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
UV Gestora de Ativos
Rua Iguatemi, 192 CJ 232
01451-010, Sao Paulo - SP
Brazil
Phone
+55-11-3896-6901