• 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

1,110.74 BRL 0.19 0.02%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Caneca FI Multimercado Credito Privado (CANECA)

Year To Date: +3.71% 3-Month: +2.50% 3-Year: - 52-Week Range: 1,042.14 - 1,111.01
1-Month: +0.62% 1-Year: +6.20% 5-Year: - Beta vs BZACCETP: 0.54

Mutual Fund Chart for CANECA

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  • CANECA:BZ 1,110.73
  • 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 2014-07-09) 1,110.74
Assets (M) (on 2014-07-09) 10.86
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: 03/31/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 843,549 1,255,819 12.941%
Agudos FIC FI Referenciado DI 543,602 740,429 7.630%
CSHG VIC RF FIC FI Referenciad 442,407 659,158 6.792%
Venhedge FIC FI Multimercado C 370,182 557,160 5.741%
GMacro FIC FI Multimercado 5,300 539,939 5.564%
Harvest FIC FI Multimercado 339 519,365 5.352%
Mona FIC FI Multimercado 3,510 505,183 5.206%
Kapitalo Koppa FIC Multimercad 355,573 492,766 5.078%
BMG FIDC Creditos Consignados 401 457,226 4.712%
Brasil Corporate FI Multim Cre 2,923 369,851 3.811%

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

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