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Campo Alegre FI Multimercado Credito Privado Investimento no Exterior

CMPALGR:BZ
0.99
BRL
0.00
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Closed-End Fund
52Wk Range
0.97 - 1.00
1 Yr Return
-0.57%
YTD Return
0.23%
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Previous Close
0.99
52Wk Range
0.97 - 1.00
1 Yr Return
-0.59%
YTD Return
0.23%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/19/2017)
0.985222
Total Assets (m BRL) (on 09/19/2017)
5.546
Inception Date
12/10/2014
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.37 m 5.57 m 98.85
3.00 26.23 k 0.47
Profile
Campo Alegre 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
Portofino Gestao de Recursos Ltda
Rua do Rocio, 423 #1007
04552-000
Sao Paulo, SP
Brazil
Phone
55-11-2592-4484