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CFO Credito FIC FI Multimercado Credito Privado

CFOCRDT:BZ
1.36
BRL
0.01
0.64%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
1.24 - 1.37
1 Yr Return
9.99%
YTD Return
9.39%
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Previous Close
1.37
52Wk Range
1.24 - 1.37
1 Yr Return
10.17%
YTD Return
9.39%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.361017
Total Assets (m BRL) (on 12/13/2017)
88.229
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
27.07 m 71.03 m 96.42
1.00 m 2.68 m 3.63
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
-