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CTM Estrategia FIA

CTMESTR:BZ
1.67
BRL
0.00
0.26%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.77
1 Yr Return
31.02%
YTD Return
4.70%
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Previous Close
1.67
52Wk Range
1.24 - 1.77
1 Yr Return
32.72%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/20/2018)
1.669694
Total Assets (m BRL) (on 06/20/2018)
28.309
Inception Date
08/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL VINICIUS ALBERINI SCHRI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
198.20 k 4.87 m 16.94
800.01 k 4.40 m 15.30
308.30 k 4.08 m 14.17
200.00 k 3.80 m 13.20
57.90 k 3.37 m 11.73
143.57 k 2.37 m 8.23
20.40 k 1.45 m 5.06
140.00 1.33 m 4.63
11.00 k 467.61 k 1.63
30.00 k 414.30 k 1.44
Profile
CTM Estrategia FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
CTM Investimentos Ltda
Rua Presidente Faria, 51 $1304
80020-290
Curitiba, PR
Brazil
Phone
55-41-3022-6410