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Cauipe FIC FI Multimercado Credito Privado

CAUIPE:BZ
1.56
BRL
0.00
0.05%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
1.40 - 1.56
1 Yr Return
11.12%
YTD Return
8.86%
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Previous Close
1.56
52Wk Range
1.40 - 1.56
1 Yr Return
11.52%
YTD Return
8.86%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
1.556115
Total Assets (m BRL) (on 11/14/2017)
58.479
Inception Date
12/31/2013
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
740.00%
Expense Ratio
-

Top Fund Holdings

Profile
Cauipe FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Rosenberg Investimentos Cons Adm Car
Av. Brigadeiro Faria Lima, 1309 1st
01452-002
Sao Paulo, SP
Brazil
Phone
55-11-3665-4757
Website
-