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Cafbep Prev FI Multimercado

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CAFBEPP:BZ
4.727673
BRL
0.001948
0.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.203393 - 4.727673
1 Yr Return
12.47%
YTD Return
8.43%
Previous Close
4.725725
52Wk Range
4.203393 - 4.727673
1 Yr Return
12.47%
YTD Return
8.43%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
4.727673
Total Assets (m BRL) (on 08/27/2015)
83.750
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
BLFT 0 09/07/16 1.45 k 10.16 m 12.25
BLTN 0 01/01/16 7.40 k 6.99 m 8.43
BNTNB 6 05/15/17 2.50 k 6.62 m 7.98
BLFT 0 09/07/15 929.00 6.51 m 7.85
BLFT 0 03/01/20 300.00 2.10 m 2.53
BNTNB 6 05/15/23 740.00 1.94 m 2.34
BRISA Float 08/08/15 80.00 431.09 k 0.52
Santos Credit Yield FI Renda F 70.39 k 39.83 k 0.05
ONE-DAY BANK DEP Jan16 68.00 225.76 0.00
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