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Canvas Enduro III FIC FI Multimercado

ADVE30C:BZ
2.11
BRL
0.00
0.07%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1.70 - 2.11
1 Yr Return
21.57%
YTD Return
15.87%
Previous Close
2.11
52Wk Range
1.70 - 2.11
1 Yr Return
22.31%
YTD Return
15.87%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
2.113329
Total Assets (m BRL) (on 07/27/2016)
26.995
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
3.62 k 26.79 m 101.15
12.18 k 40.35 k 0.15
Profile
Canvas Enduro III FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Canvas Capital SA
Rua Professor Atilio Innocenti, 165
15 floor
04542-000
Sao Paulo, SP - Brazil
Phone
55-11-3185-9200