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Canvas Enduro 30 CSHG II FIC FI Multimercado

AE30II:BZ
1.44
BRL
0.00
0.22%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
1.16 - 1.44
1 Yr Return
21.01%
YTD Return
15.28%
Previous Close
1.44
52Wk Range
1.16 - 1.44
1 Yr Return
21.63%
YTD Return
15.28%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.440173
Total Assets (m BRL) (on 07/28/2016)
116.568
Inception Date
10/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
5.64%

Top Fund Holdings

Name Position Value % of Fund
12.99 k 98.34 m 100.39
Profile
Canvas Enduro 30 CSHG 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