• 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

20.37 BRL 0.03 0.16%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Cascais FI Multimercado Credito Privado (CASCAIS)

Year To Date: +5.30% 3-Month: +2.39% 3-Year: +9.21% 52-Week Range: 18.78 - 20.41
1-Month: +1.26% 1-Year: +8.46% 5-Year: +9.40% Beta vs BZACCETP: 0.41

Mutual Fund Chart for CASCAIS

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  • CASCAIS:BZ 20.37
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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 2014-09-11) 20.37
Assets (M) (on 2014-09-11) 21.56
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: 05/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 3,972,355 4,285,605 18.616%
SPX Capital Portfolio FIQ FI M 1,806,823 2,673,309 11.613%
Venhedge FIC FI Multimercado C 940,620 1,427,049 6.199%
Azul FIC FI Multimercado 575,193 1,235,807 5.368%
Gmacro Premium FIC FI Multimer 10,915 1,105,844 4.804%
Polo Credito Consignado FIDC I 1,171 1,096,867 4.765%
Mona FIC FI Multimercado 7,703 1,085,907 4.717%
JGP Strategy FIC FI Multimerca 9,979 1,080,185 4.692%
Harvest FIC FI Multimercado 645 1,005,162 4.366%
Kapitalo Koppa FIC Multimercad 670,073 950,384 4.128%

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

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