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CLF Multimercado Credito Privado Investimento no Exterior FI

CLFMNEX:BZ
2.22
BRL
0.01
0.54%
As of 12/12/2017
Fund Type
Closed-End Fund
52Wk Range
2.04 - 2.21
1 Yr Return
5.39%
YTD Return
6.02%
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Previous Close
2.21
52Wk Range
2.04 - 2.21
1 Yr Return
5.61%
YTD Return
6.02%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
2.222681
Total Assets (m BRL) (on 12/12/2017)
41.405
Inception Date
11/22/2010
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
0.25%
Expense Ratio
-
Profile
CLF Multimercado Credito Privado Investimento no Exterior FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206