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CTGB FI Multimercado Credito Privado Investimento no Exterior

CTIMCPE:BZ
193.78
BRL
0.25
0.13%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
177.70 - 197.27
1 Yr Return
9.05%
YTD Return
1.76%
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Previous Close
193.53
52Wk Range
177.70 - 197.27
1 Yr Return
9.27%
YTD Return
1.76%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
193.7775
Total Assets (m BRL) (on 06/20/2018)
40.850
Inception Date
07/01/2011
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
0.41%
Expense Ratio
-
Profile
CTGB FI Multimercado Credito Privado Investimento no Exterior 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
XP Advisory Gestao de Recursos Ltda
Av. Ataulfo de Paiva, 341 #307 & 308
22440-032
Rio de Janeiro, RJ
Brazil
Phone
55-21-3550-5850
Website
-