Error: Could not add to watchlist. X
+ Watchlist

Caneca FI Multimercado Credito Privado Investimento no Exterior

CANECA:BZ
1,456.29
BRL
0.36
0.02%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1,254.49 - 1,456.65
1 Yr Return
16.00%
YTD Return
10.69%
Previous Close
1,456.65
52Wk Range
1,254.49 - 1,456.65
1 Yr Return
16.51%
YTD Return
10.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
1,456.293
Total Assets (m BRL) (on 08/24/2016)
16.635
Inception Date
08/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.29 m 2.75 m 16.74
359.45 k 755.00 k 4.60
357.84 k 605.40 k 3.69
260.97 k 510.99 k 3.11
5.00 503.54 k 3.07
469.00 495.59 k 3.02
143.52 k 463.46 k 2.82
238.05 k 425.07 k 2.59
2.99 k 358.62 k 2.18
183.68 k 342.21 k 2.08
Profile
Caneca 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.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-