• 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

1,126.58 BRL 5.22 0.46%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Caneca FI Multimercado Credito Privado (CANECA)

Year To Date: +5.19% 3-Month: +2.04% 3-Year: - 52-Week Range: 1,048.91 - 1,135.04
1-Month: +0.81% 1-Year: +7.15% 5-Year: - Beta vs BZACCETP: 0.62

Mutual Fund Chart for CANECA

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  • CANECA:BZ 1,126.58
  • 1M
  • 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 2014-09-12) 1,126.58
Assets (M) (on 2014-09-12) 11.02
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: 05/31/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 843,549 1,248,085 11.739%
CSHG VIC RF FIC FI Referenciad 646,812 1,022,922 9.621%
Venhedge FIC FI Multimercado C 370,182 561,616 5.282%
Mona FIC FI Multimercado 3,510 494,790 4.654%
CSHG Vic Renda Fixa Curto FIC 417,364 448,184 4.215%
BMG FIDC Creditos Consignados 401 437,604 4.116%
Harvest FIC FI Multimercado 280 436,635 4.107%
GMacro FIC FI Multimercado 4,298 430,552 4.050%
Agudos FIC FI Referenciado DI 292,844 405,535 3.814%
Brasil Corporate FI Multim Cre 2,923 376,729 3.543%

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

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