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CFO Credito FIC FI Multimercado Credito Privado

CFOCRDT:BZ
1.41
BRL
0.00
0.03%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
1.29 - 1.40
1 Yr Return
8.64%
YTD Return
2.26%
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Previous Close
1.40
52Wk Range
1.29 - 1.40
1 Yr Return
8.74%
YTD Return
2.26%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/24/2018)
1.405405
Total Assets (m BRL) (on 04/24/2018)
82.607
Inception Date
05/15/2015
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
0.46%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.95 m 83.67 m 99.68
150.09 k 410.46 k 0.49
Profile
CFO Credito 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
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
-