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

Canario FICFI Multimercado

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CANARIF:BZ

256.79 BRL 1.17 0.46%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Canario FICFI Multimercado (CANARIF)

Year To Date: +12.46% 3-Month: +5.13% 3-Year: +7.89% 52-Week Range: 223.36 - 256.79
1-Month: +1.56% 1-Year: +9.92% 5-Year: +8.77% Beta vs BZACCETP: 3.08

Mutual Fund Chart for CANARIF

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  • CANARIF:BZ 257.21
  • 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 2014-08-27) 256.79
Assets (M) (on 2014-08-28) 23.23
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 3,128 7,157,932 33.165%
Unibanco Top DI FI Rerferencia 674,065 1,879,199 8.707%
Kondor FIQ FI Multmercado Krit 619,421 941,278 4.361%
Paineiras Hedge FIC FI Multime 164,732 815,932 3.780%
Duna Long Short 30 FIC FI Mult 336,978 622,502 2.884%
SPX Nimitz Feeder FIQ FI Multi 367,098 540,204 2.503%
ELPLBZ Float 10/09/18 39 380,919 1.765%
SBSPBZ 4 ½ 01/15/20 32 309,739 1.435%
CPTESA 7.8 11/11/23 195 196,409 0.910%
BNDES 5.3999 05/15/19 150 179,676 0.832%

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

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