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Caneca FI Multimercado Credito Privado Investimento no Exterior

CANECA:BZ
1,388.74
BRL
3.69
0.27%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1,210.02 - 1,388.74
1 Yr Return
14.75%
YTD Return
5.55%
Previous Close
1,385.06
52Wk Range
1,210.02 - 1,388.74
1 Yr Return
14.95%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/29/2016)
1,388.743
Total Assets (m BRL) (on 04/29/2016)
15.864
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
-
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
-