• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cascais FI Multimercado Credito Privado

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CASCAIS:BZ

20.27 BRL 0.03 0.15%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Cascais FI Multimercado Credito Privado (CASCAIS)

Year To Date: +4.83% 3-Month: +2.58% 3-Year: +9.46% 52-Week Range: 18.76 - 20.25
1-Month: +0.86% 1-Year: +8.14% 5-Year: +9.40% Beta vs BZACCETP: 0.24

Mutual Fund Chart for CASCAIS

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  • CASCAIS:BZ 20.27
  • 1M
  • 1Y
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Fund Profile & Information for CASCAIS

Cascais 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: 03-23-2007 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for CASCAIS

NAV (on 2014-08-27) 20.27
Assets (M) (on 2014-08-27) 21.46
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CASCAIS

No dividends reported

Fees & Expenses for CASCAIS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASCAIS

Filing Date: 04/30/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 4,625,273 4,946,274 20.917%
SPX Capital Portfolio FIQ FI M 1,806,823 2,683,206 11.347%
Venhedge FIC FI Multimercado C 940,620 1,415,713 5.987%
Azul FIC FI Multimercado 575,193 1,225,256 5.182%
Gmacro Premium FIC FI Multimer 10,915 1,110,102 4.695%
Mona FIC FI Multimercado 7,703 1,098,499 4.645%
JGP Strategy FIC FI Multimerca 9,979 1,068,457 4.518%
Harvest FIC FI Multimercado 645 993,205 4.200%
Kapitalo Koppa FIC Multimercad 670,073 937,787 3.966%
BMG FIDC Creditos Consignados 826 927,726 3.923%

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

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