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Credito Universitario FI Multimercado Credito Privado

CUNIVMU:BZ
2.07
BRL
0.00
0.04%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
1.85 - 2.07
1 Yr Return
12.10%
YTD Return
1.17%
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Previous Close
2.07
52Wk Range
1.85 - 2.07
1 Yr Return
12.25%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/15/2018)
2.069223
Total Assets (m BRL) (on 02/15/2018)
114.127
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
5.50 m 14.66 m 15.95
130.00 1.19 m 1.30
54.00 7.48 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