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Ipe CFO FI Multimercado Credito Privado Investimento no Exterior

FICIPEM:BZ
3.0326
BRL
0.0024
0.08%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
2.7639 - 3.0326
1 Yr Return
9.60%
YTD Return
9.50%
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Previous Close
3.0302
52Wk Range
2.7639 - 3.0326
1 Yr Return
9.71%
YTD Return
9.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
3.032631
Total Assets (m BRL) (on 12/13/2017)
5.217
Inception Date
02/28/2007
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.19 m 5.87 m 70.24
566.58 k 1.40 m 16.72
115.00 1.06 m 12.71
18.00 166.18 k 1.99
Profile
Ipe CFO FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
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
-