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Cfo Global Portfolio FIC FIM IE

CFOGLBL:BZ
1,724.44
BRL
17.72
1.04%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
1,535.78 - 1,724.44
1 Yr Return
9.40%
YTD Return
4.18%
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Previous Close
1,706.71
52Wk Range
1,535.78 - 1,724.44
1 Yr Return
10.38%
YTD Return
4.18%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/23/2018)
1,724.436
Total Assets (m BRL) (on 04/23/2018)
18.577
Inception Date
09/27/2013
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
1.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
CFOGLPT:BZ
Cfo Global Portfolio FI Multim
172.33 k 17.45 m 98.52
Profile
Cfo Global Portfolio FIC FIM IE is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
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
-