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Cascais FI Multimercado Credito Privado Investimento no Exterior

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CASCAIS:BZ
23.974530
BRL
0.011230
0.05%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
21.155900 - 24.012750
1 Yr Return
13.32%
YTD Return
1.29%
Previous Close
23.985760
52Wk Range
21.155900 - 24.012750
1 Yr Return
13.56%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
23.97453
Total Assets (m BRL) (on 02/03/2016)
24.726
Inception Date
03/23/2007
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aspis Master FIC FI Multimerca 5.17 m 6.83 m 27.58
Verde AM Vic Renda Fixa FIC FI 910.89 k 1.65 m 6.67
SPX Capital Portfolio FIQ FI M 672.79 k 1.37 m 5.53
Azul FIC FI Multimercado 419.44 k 1.29 m 5.22
Polo Estrategia Credito Privad 560.99 k 1.19 m 4.81
Vic IGPM Credito Privado FI Re 780.52 k 955.74 k 3.86
GMacro FIC FI Multimercado 5.59 k 757.26 k 3.06
Brasil Oleo e Gas Exclusive FI 28.00 720.58 k 2.91
Vic Garde D Artagnan FIC FI Mu 4.99 k 513.62 k 2.07
CSHG Credito Privado Estrategi 326.40 k 509.71 k 2.06
Profile
Cascais 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
-