Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Caju FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

CAJUFIM:BZ

1.16 BRL 0.000.14%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +3.95% 3-Month: +3.26% 3-Year: - 52-Week Range: 1.05 - 1.16
1-Month: +0.01% 1-Year: +11.06% 5-Year: - Beta vs BZACCETP: 1.63

Mutual Fund Chart for CAJUFIM

No chart data available.
  • CAJUFIM:BZ 1.16
  • 1M
  • 1Y
Interactive CAJUFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-29) 1.16
Assets (M) (on 2015-04-29) 11.60
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: 12/31/2014
Name Position Value % of Total
Santander FIC FI Titulos Publi 47,016 2,244,270 20.120%
BLTN 0 07/01/18 3,000 1,974,077 17.698%
BLFT 0 09/07/15 91 594,896 5.333%
Consenso X FIC De FI Multimerc 256,938 403,765 3.620%
Gavea Macro FIC FI Multimercad 2,233 395,130 3.542%
Paineiras Hedge FIC FI Multime 61,145 305,551 2.739%
BLFT 0 09/01/18 45 294,181 2.637%
Perfin LSP CGI FIC FI Multimer 266,053 286,537 2.569%
Ibiuna Hedge FIC FI Multimerca 1,642 258,117 2.314%
SPX Nimitz Feeder FIQ FI Multi 157,049 239,574 2.148%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil