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TG CBL FI Multimercado Credito Privado

TGCBLCP:BZ
1.11
BRL
0.00
0.04%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
1.00 - 1.11
YTD Return
1.19%
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Previous Close
1.11
52Wk Range
1.00 - 1.11
YTD Return
1.19%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
1.106183
Total Assets (m BRL) (on 02/21/2018)
5.531
Inception Date
03/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.97 m 3.38 m 61.28
1.02 m 1.22 m 22.14
373.00 602.04 0.01
Profile
Tg Cbl FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
TC Consultoria e Administracao de In
Av. Olinda, Quadra H4, LT 1-1 #807
74884-120
Goiania, GO
Brazil
Phone
55-62-3587-3610