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Canvas Classic II FIC FI Multimercado

ADVIS30:BZ
1.94
BRL
0.00
0.19%
As of 12:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
1.58 - 1.94
1 Yr Return
21.89%
YTD Return
16.08%
Previous Close
1.94
52Wk Range
1.58 - 1.94
1 Yr Return
20.40%
YTD Return
16.08%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/28/2016)
1.940961
Total Assets (m BRL) (on 09/28/2016)
186.586
Inception Date
01/13/2011
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
2.06%

Top Fund Holdings

Name Position Value % of Fund
8.03 k 59.47 m 66.75
25.41 m 30.13 m 33.82
43.82 k 145.20 k 0.16
Profile
Canvas Classic II 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