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Cauetur FI Multimercado Credito Privado Investimento no Exterior

CAUETUR:BZ
1.38
BRL
0.01
0.44%
As of 11/16/2017
Fund Type
Closed-End Fund
52Wk Range
1.23 - 1.39
1 Yr Return
11.99%
YTD Return
9.84%
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Previous Close
1.37
52Wk Range
1.23 - 1.39
1 Yr Return
12.34%
YTD Return
9.84%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
1.378273
Total Assets (m BRL) (on 11/16/2017)
13.818
Inception Date
02/24/2015
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
0.25%
Expense Ratio
-
Profile
Cauetur FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets and is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393