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Credito Universitario FI Multimercado Credito Privado

CUNIVMU:BZ
1.99
BRL
0.00
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.73 - 1.99
1 Yr Return
15.17%
YTD Return
10.31%
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Previous Close
1.99
52Wk Range
1.73 - 1.99
1 Yr Return
15.32%
YTD Return
10.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/19/2017)
1.99449
Total Assets (m BRL) (on 09/19/2017)
91.169
Inception Date
02/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
20.00%
Redemption Fee
20.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
124.28 m 94.34 m 90.56
3.39 m 8.70 m 8.35
130.00 1.15 m 1.10
54.00 7.21 k 0.01
Profile
Credito Universitario FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in a variety of assets.
Address
GPS Planejamento Financeiro S/A
Av. Presidente Juscelino kubitschek
1830-Torre 3/10 Andar
Sao Paulo-SP 04593-900
Brazil
Phone
Phone: 55-11-2161-2400