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Cabreuva FI Multimercado Credito Privado Investimento no Exterior

CBREUVA:BZ
156.68
BRL
0.13
0.09%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
143.61 - 164.42
1 Yr Return
9.10%
YTD Return
0.42%
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Previous Close
156.54
52Wk Range
143.61 - 164.42
1 Yr Return
9.28%
YTD Return
0.42%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
156.6778
Total Assets (m BRL) (on 06/20/2018)
38.481
Inception Date
05/11/2015
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
0.00%
Expense Ratio
-
Profile
Cabreuva FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491