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CMB FI Multimercado Previdenciario

MELLCMB:BZ
6.9225
BRL
0.0016
0.02%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
6.3155 - 6.9225
1 Yr Return
8.53%
YTD Return
2.67%
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Previous Close
6.9209
52Wk Range
6.3155 - 6.9225
1 Yr Return
8.55%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
6.92251
Total Assets (m BRL) (on 04/19/2018)
102.408
Inception Date
05/20/2002
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.32 k 33.81 m 33.09
2.82 k 26.63 m 26.06
2.35 k 22.14 m 21.66
1.38 k 13.03 m 12.75
61.00 575.18 k 0.56
21.00 198.05 k 0.19
0.00 32.60 k 0.03
0.00 18.61 k 0.02
11.16 6.36 k 0.01
0.01 78.99 0.00
Profile
CMB FI Multimercado Previdenciario is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122