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Nova Cintra FI Multimercado Credito Privado Investimento no Exterior

NVACINT:BZ
2.8354
BRL
0.0031
0.11%
As of 6/21/2018
Fund Type
Closed-End Fund
52Wk Range
2.6501 - 2.8743
1 Yr Return
6.95%
YTD Return
1.68%
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Previous Close
2.8386
52Wk Range
2.6501 - 2.8743
1 Yr Return
6.86%
YTD Return
1.68%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
2.83545
Total Assets (m BRL) (on 06/21/2018)
28.938
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
794.00 7.56 m 26.08
588.00 5.60 m 19.31
500.00 4.76 m 16.42
1.24 k 4.04 m 13.93
1.18 k 3.80 m 13.08
16.91 k 734.98 k 2.53
18.00 171.52 k 0.59
Profile
Nova Cintra FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122