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Civetta FIM CP

CSHCIVE:BZ
1.42
BRL
0.00
0.29%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
1.26 - 1.42
1 Yr Return
11.29%
YTD Return
4.21%
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Previous Close
1.42
52Wk Range
1.26 - 1.42
1 Yr Return
11.23%
YTD Return
4.21%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
1.421438
Total Assets (m BRL) (on 04/18/2018)
107.267
Inception Date
12/12/2011
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
1,000.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.90 m 40.75 m 38.12
6.21 k 20.35 m 19.04
25.93 k 20.06 m 18.76
4.30 k 14.91 m 13.95
126.55 k 10.83 m 10.13
Profile
Civetta FIM CP is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206