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Cafbep Prev FI Multimercado

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CAFBEPP:BZ
4.682671
BRL
0.003326
0.07%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4.171660 - 4.682671
1 Yr Return
12.29%
YTD Return
7.40%
Previous Close
4.68
52Wk Range
4.17 - 4.68
1 Yr Return
12.29%
YTD Return
7.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.682671
Total Assets (m BRL) (on 07/30/2015)
84.125
Inception Date
12/26/2001
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
0.23%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EJ622341 35.00 k 34.98 m 42.08
BLFT 0 09/07/16 1.45 k 10.04 m 12.08
BLTN 0 01/01/16 7.40 k 6.91 m 8.31
BNTNB 6 05/15/17 2.50 k 6.53 m 7.86
BLFT 0 09/07/15 929.00 6.43 m 7.74
BLFT 0 03/01/20 300.00 2.08 m 2.50
BRISA Float 08/08/15 80.00 424.62 k 0.51
Santos Credit Yield FI Renda F 70.39 k 38.98 k 0.05
Profile
Cafbep Prev FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
ADDRESS
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-21-3808-7500