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CR FI Multimercado CRedito Privado IE

CRFIMCP:BZ
0.93
BRL
0.02
2.26%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.86 - 1.20
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Previous Close
0.91
52Wk Range
0.86 - 1.20
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
0.934097
Total Assets (m BRL) (on 05/24/2017)
7.704
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
230.00 k 3.21 m 80.87
96.00 k 949.44 k 23.90
12.00 k 394.20 k 9.92
4.00 k 157.04 k 3.95
86.00 k 113.52 k 2.86
4.08 k 99.00 k 2.49
10.00 k 98.00 k 2.47
50.00 k 4.50 k 0.11
Profile
CR FI Multimercado CRedito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
Phone
55-11-3138-0461