• 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

1.04 BRL 0.000.14%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.47% 3-Month: +1.45% 3-Year: - 52-Week Range: 1.00 - 1.04
1-Month: +0.74% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CAJUFIM

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  • CAJUFIM:BZ 1.04
  • 1M
  • 1Y
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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 2014-04-17) 1.04
Assets (M) (on 2014-04-17) 10.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAJUFIM

No dividends reported

Fees & Expenses for CAJUFIM

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

Top Fund Holdings for CAJUFIM

Filing Date: 12/31/2013
Name Position Value % of Total
Santander FIC FI Titulos Publi 120,137 5,189,812 50.497%
BNTNB 6 08/15/22 660 1,554,983 15.130%
BLFT 0 09/07/15 91 536,601 5.221%
Gavea Macro FIC FI Multimercad 2,233 378,584 3.684%
Advis Delta 30 FIC FI Multimer 236,383 318,704 3.101%
Paineiras Hedge FIC FI Multime 61,145 303,176 2.950%
Perfin LSP CGI FIC FI Multimer 266,053 280,438 2.729%
Fides Long Short Plus FI Multi 103,494 279,596 2.720%
BLFT 0 09/01/18 45 265,563 2.584%
SPX Nimitz Feeder FIQ FI Multi 157,049 228,726 2.226%

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

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