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

Caneca FI Multimercado Credito Privado

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CANECA:BZ

1,141.19 BRL -0.00-0.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Caneca FI Multimercado Credito Privado (CANECA)

Year To Date: +6.56% 3-Month: +0.92% 3-Year: - 52-Week Range: 1,067.21 - 1,147.22
1-Month: +0.43% 1-Year: +7.20% 5-Year: - Beta vs BZACCETP: 0.70

Mutual Fund Chart for CANECA

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  • CANECA:BZ 1,142.49
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  • 1Y
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Fund Profile & Information for CANECA

Caneca FI Multimercado Credito Privado 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: 08-21-2012 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for CANECA

NAV (on 2014-12-17) 1,141.19
Assets (M) (on 2014-12-18) 11.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANECA

No dividends reported

Fees & Expenses for CANECA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANECA

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 1,011,396 1,682,324 15.240%
Aspis Master FIC FI Multimerca 1,244,567 1,378,966 12.492%
SPX Capital Portfolio FIQ FI M 682,408 1,021,982 9.258%
Venhedge FIC FI Multimercado C 370,182 583,021 5.282%
Polo Norte IV FIC FI Multimerc 354,511 446,638 4.046%
Brasil Corporate FI Multim Cre 2,923 387,635 3.512%
Kapitalo Koppa FIC Multimercad 231,518 344,618 3.122%
JM Fundo de Investimento em Co 238,052 335,924 3.043%
Tese Litio FIC FI Multimercado 299,631 334,890 3.034%
Gold Premium FICFI Multimercad 210,709 311,894 2.826%

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

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