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Clingen FI Multimercado Credito Privado Investimento no Exterior

CLINGEN:BZ
172.43
BRL
0.28
0.16%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
142.52 - 172.43
1 Yr Return
20.99%
YTD Return
4.76%
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Previous Close
172.14
52Wk Range
142.52 - 172.43
1 Yr Return
21.07%
YTD Return
4.76%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
172.4278
Total Assets (m BRL) (on 02/20/2017)
77.800
Inception Date
06/15/2012
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
2,500.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.93 m 45.76 m 59.99
12.70 m 12.81 m 16.80
62.17 k 8.65 m 11.34
25.36 k 4.58 m 6.00
22.41 k 4.51 m 5.91
Profile
Clingen FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Gerval Investimentos Ltda/Brazil
Av Farrapos, 1811
90220-005, Porto Alegre - RS
Brazil
Phone
55-51-3323-2705
Website
-