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Castelnuovo FI Multimercado Credito Privado Investimento no Exterior

VP14MCP:BZ
216.75
BRL
0.48
0.22%
As of 10/16/2017
Fund Type
Closed-End Fund
52Wk Range
196.38 - 217.47
1 Yr Return
10.15%
YTD Return
9.15%
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Previous Close
217.24
52Wk Range
196.38 - 217.47
1 Yr Return
10.61%
YTD Return
9.15%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/16/2017)
216.7534
Total Assets (m BRL) (on 10/16/2017)
11.837
Inception Date
06/17/2011
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
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
Castelnuovo 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 different types of equity securities, fixed-income asse- ts and derivatives.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-