• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Canario FICFI Multimercado

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CANARIF:BZ

255.74 BRL 0.19 0.08%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Canario FICFI Multimercado (CANARIF)

Year To Date: +12.00% 3-Month: +3.66% 3-Year: +7.50% 52-Week Range: 223.36 - 260.43
1-Month: +0.89% 1-Year: +10.83% 5-Year: +8.51% Beta vs BZACCETP: 2.87

Mutual Fund Chart for CANARIF

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  • CANARIF:BZ 254.96
  • 1M
  • 1Y
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Fund Profile & Information for CANARIF

Canario FICFI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 06-02-2005 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CANARIF

NAV (on 2014-09-17) 255.74
Assets (M) (on 2014-09-17) 23.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CANARIF

No dividends reported

Fees & Expenses for CANARIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANARIF

Filing Date: 05/31/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 368,514 1,036,354 4.636%
Kondor FIQ FI Multmercado Krit 619,421 942,779 4.218%
Paineiras Hedge FIC FI Multime 164,732 804,213 3.598%
Duna Long Short 30 FIC FI Mult 336,978 624,172 2.792%
SPX Nimitz Feeder FIQ FI Multi 367,098 538,004 2.407%
ELPLBZ Float 10/09/18 39 384,838 1.722%
SBSPBZ 4 ½ 01/15/20 32 318,425 1.425%
CPTESA 7.8 11/11/23 195 192,847 0.863%
OIBRBZ 6.2 03/15/20 15 165,463 0.740%
BNDES 5.3999 05/15/19 150 164,556 0.736%

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

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