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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caju FI Multimercado Credito Privado Investimento no Exterior

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CAJUFIM:BZ

1.17 BRL 0.000.12%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Caju FI Multimercado Credito Privado Investimento no Exterior (CAJUFIM)

Year To Date: +4.72% 3-Month: +2.86% 3-Year: - 52-Week Range: 1.05 - 1.17
1-Month: +0.63% 1-Year: +11.45% 5-Year: - Beta vs BZACCETP: 1.62

Mutual Fund Chart for CAJUFIM

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  • CAJUFIM:BZ 1.17
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Interactive CAJUFIM Chart

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Fund Profile & Information for CAJUFIM

Caju FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 06-05-2013 Telephone: 55-11-3053-0211
Managers: -
Web Site: -

Fundamentals for CAJUFIM

NAV (on 2015-05-21) 1.17
Assets (M) (on 2015-05-21) 11.69
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAJUFIM

No dividends reported

Fees & Expenses for CAJUFIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJUFIM

Filing Date: 01/31/2015
Name Position Value % of Total
Santander FIC FI Titulos Publi 45,366 2,185,045 19.435%
BLTN 0 07/01/18 3,000 2,026,346 18.024%
BLFT 0 09/07/15 91 600,446 5.341%
Consenso X FIC De FI Multimerc 256,938 415,105 3.692%
Gavea Macro FIC FI Multimercad 2,233 412,637 3.670%
Paineiras Hedge FIC FI Multime 61,145 311,782 2.773%
BLFT 0 09/01/18 45 296,924 2.641%
Perfin LSP CGI FIC FI Multimer 266,053 280,549 2.495%
Ibiuna Hedge FIC FI Multimerca 1,642 263,918 2.347%
SPX Nimitz Feeder FIQ FI Multi 157,049 245,758 2.186%

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

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