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Caneca FI Multimercado Credito Privado Investimento no Exterior

CANECA:BZ
1,433.85
BRL
0.24
0.02%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,240.44 - 1,434.03
1 Yr Return
15.59%
YTD Return
8.98%
Previous Close
1,433.61
52Wk Range
1,240.44 - 1,434.03
1 Yr Return
15.61%
YTD Return
8.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
1,433.851
Total Assets (m BRL) (on 07/25/2016)
16.379
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
-

Top Fund Holdings

Name Position Value % of Fund
1.29 m 2.68 m 16.56
359.45 k 752.07 k 4.65
357.84 k 597.42 k 3.69
159.40 k 505.73 k 3.12
469.00 504.53 k 3.12
260.97 k 504.37 k 3.12
5.00 503.87 k 3.11
238.05 k 419.48 k 2.59
297.31 k 414.94 k 2.56
2.99 k 351.86 k 2.17
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
-