• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Cafbep Prev FI Multimercado

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CAFBEPP:BZ

4.16 BRL 0.000.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Cafbep Prev FI Multimercado (CAFBEPP)

Year To Date: +6.03% 3-Month: +2.65% 3-Year: +9.69% 52-Week Range: 3.78 - 4.16
1-Month: +0.90% 1-Year: +10.19% 5-Year: +10.27% Beta vs BZACCETP: 0.90

Mutual Fund Chart for CAFBEPP

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  • CAFBEPP:BZ 4.16
  • 1M
  • 1Y
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Fund Profile & Information for CAFBEPP

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.

Inception Date: 12-26-2001 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for CAFBEPP

NAV (on 2014-07-28) 4.16
Assets (M) (on 2014-07-25) 71.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAFBEPP

No dividends reported

Fees & Expenses for CAFBEPP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAFBEPP

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 05/15/17 2,500 5,932,091 8.337%
BLFT 0 09/07/15 949 5,875,539 8.257%
BLFT 0 09/07/16 850 5,263,202 7.397%
BLFT 0 03/07/15 350 2,166,848 3.045%
BLTN 0 01/01/16 1,996 1,697,686 2.386%
BRISA Float 08/08/15 80 842,601 1.184%
ONE-DAY BANK DEP Jan16 15 158 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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