• 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

1,162.62 BRL 3.02 0.26%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Caneca FI Multimercado Credito Privado (CANECA)

Year To Date: +1.17% 3-Month: +3.00% 3-Year: - 52-Week Range: 1,075.50 - 1,160.01
1-Month: +1.43% 1-Year: +8.12% 5-Year: - Beta vs BZACCETP: 1.06

Mutual Fund Chart for CANECA

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  • CANECA:BZ 1,162.62
  • 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 2015-01-23) 1,162.62
Assets (M) (on 2015-01-23) 11.37
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: 09/30/2014
Name Position Value % of Total
CSHG Vic RF 5+ FIC FI Renda FI 1,096,168 1,094,903 9.907%
Aspis Master FIC FI Multimerca 948,848 1,061,028 9.600%
CSHG VIC RF FIC FI Referenciad 657,009 1,058,945 9.581%
SPX Capital Portfolio FIQ FI M 682,408 1,046,225 9.466%
Venhedge FIC FI Multimercado C 370,182 581,572 5.262%
Polo Norte IV FIC FI Multimerc 354,511 458,242 4.146%
Brasil Corporate FI Multim Cre 2,923 391,442 3.542%
Kapitalo Koppa FIC Multimercad 231,518 338,404 3.062%
JM Fundo de Investimento em Co 238,052 338,383 3.062%
Tese Litio FIC FI Multimercado 299,631 337,542 3.054%

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

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