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Caue FI Multimercado Credito Privado Investimento no Exterior

FICFIUL:BZ
2.5261
BRL
0.0031
0.12%
As of 2/16/2018
Fund Type
Closed-End Fund
52Wk Range
2.2614 - 2.5266
1 Yr Return
11.71%
YTD Return
2.67%
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Previous Close
2.5230
52Wk Range
2.2614 - 2.5266
1 Yr Return
12.09%
YTD Return
2.67%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
2.526089
Total Assets (m BRL) (on 02/16/2018)
66.213
Inception Date
03/10/2008
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
0.56%
Expense Ratio
-
Profile
Caue FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-