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Cetus FI Multimercado Credito Privado

CETUSCP:BZ
1.09
BRL
0.00
0.05%
As of 1/12/2018
Fund Type
Closed-End Fund
52Wk Range
1.00 - 1.09
YTD Return
0.43%
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Previous Close
1.09
52Wk Range
1.00 - 1.09
YTD Return
0.43%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
1.092625
Total Assets (m BRL) (on 01/12/2018)
11.767
Inception Date
01/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Cetus FIM CP is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Triar Gestao de Recursos Ltda
Av. Magalhaes de Castro, 4800 12 flr
05502-001
Sao Paulo, SP
Brazil
Phone
55-11-3199-1000
Website
-