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Cvl FIC FI Multimercado Credito Privado Investimento no Exterior

CVLFIC:BZ
1.51
BRL
0.00
0.00%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.51
1 Yr Return
8.56%
YTD Return
2.56%
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Previous Close
1.51
52Wk Range
1.39 - 1.51
1 Yr Return
8.46%
YTD Return
2.56%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/24/2018)
1.511797
Total Assets (m BRL) (on 04/24/2018)
12.841
Inception Date
06/27/2014
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
0.20%
Expense Ratio
-
Profile
Cvl FIC 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
Capital Gestao e Investimentos Ltda
Rua Visconde de Piraja, 430 #904
22410-002
Rio de Janeiro - RJ
Brazil
Phone
55-21-3509-2150
Website
-