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CG P-R-E II Feeder FI Multimercado Credito Privado

CGIIFDR:BZ
1,253.54
BRL
0.09
0.01%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
1,253.03 - 1,388.05
1 Yr Return
-8.66%
YTD Return
0.04%
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Previous Close
1,253.63
52Wk Range
1,253.03 - 1,388.05
1 Yr Return
-8.63%
YTD Return
0.04%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
1,253.543
Total Assets (m BRL) (on 02/21/2018)
24.057
Inception Date
12/02/2009
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.80 k 15.78 m 64.66
4.92 m 8.63 m 35.36
Profile
Cg P R Ii Feeder FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393