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Ceos FI Multimercado Credito Privado

CEOSFIM:BZ
1.50
BRL
0.00
0.02%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.49
1 Yr Return
12.00%
YTD Return
10.13%
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Previous Close
1.50
52Wk Range
1.34 - 1.49
1 Yr Return
12.31%
YTD Return
10.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/20/2017)
1.495761
Total Assets (m BRL) (on 11/20/2017)
75.449
Inception Date
08/27/2014
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
0.36%
Expense Ratio
-
Profile
Ceos FI Multimercado 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
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
-