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Cascais FI Multimercado Credito Privado Investimento no Exterior

CASCAIS:BZ
31.9083
BRL
0.0462
0.15%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
28.9245 - 31.9129
1 Yr Return
10.32%
YTD Return
3.89%
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Previous Close
31.8620
52Wk Range
28.9245 - 31.9129
1 Yr Return
10.34%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/21/2018)
31.86204
Total Assets (m BRL) (on 05/21/2018)
7.950
Inception Date
03/23/2007
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
0.36%
Expense Ratio
-
Profile
Cascais 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
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-