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Caneca FI Multimercado Credito Privado

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CANECA:BZ
1,241.30
BRL
0.12
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,113.27 - 1,249.43
1 Yr Return
11.43%
YTD Return
8.02%
Previous Close
1,241.18
52Wk Range
1,113.27 - 1,249.43
1 Yr Return
11.43%
YTD Return
8.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,241.301
Total Assets (m BRL) (on 07/29/2015)
13.434
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
0.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde AM Vic Renda Fixa FIC FI 1.22 m 2.08 m 16.32
Aspis Master FIC FI Multimerca 976.36 k 1.15 m 9.08
Verde AM Vic RF 5+ FIC FI Rend 890.97 k 933.67 k 7.34
SPX Capital Portfolio FIQ FI M 459.48 k 781.09 k 6.14
Venhedge FIC FI Multimercado C 325.66 k 536.95 k 4.22
Azul FIC FI Multimercado 196.39 k 525.83 k 4.13
Vic Global RV FI Multimercado 244.38 k 393.51 k 3.09
JM Fundo de Investimento em Co 238.05 k 359.30 k 2.82
Gold Premium FICFI Multimercad 210.71 k 336.54 k 2.65
Polo Norte IV FIC FI Multimerc 272.88 k 309.99 k 2.44
Profile
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.
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
-