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

Cauaxi FI Multimercado Credito Privado

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CAUAXIM:BZ

133.06 BRL 1.75 1.33%

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

Snapshot for Cauaxi FI Multimercado Credito Privado (CAUAXIM)

Year To Date: +11.20% 3-Month: +10.47% 3-Year: - 52-Week Range: 109.28 - 131.31
1-Month: +3.15% 1-Year: +21.99% 5-Year: - Beta vs BZACCETP: 1.73

Mutual Fund Chart for CAUAXIM

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  • CAUAXIM:BZ 133.06
  • 1M
  • 1Y
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Fund Profile & Information for CAUAXIM

Cauaxi 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: 06-17-2008 Telephone: 55-11-4504-7299
Managers: -
Web Site: www.linkinvestimentos.com.br

Fundamentals for CAUAXIM

NAV (on 2014-08-27) 133.06
Assets (M) (on 2014-08-27) 35.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAUAXIM

No dividends reported

Fees & Expenses for CAUAXIM

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

Top Fund Holdings for CAUAXIM

Filing Date: 04/30/2014
Name Position Value % of Total
Squadra Azzurra FIC FIA 20,494 6,102,413 19.562%
Dracena FIC FIA 46,403 5,258,432 16.856%
Javelin FIC FIA 3,798,023 4,293,015 13.762%
JFA FIC FIA 2,430,923 3,811,815 12.219%
Jequitiba FIC FI em Acoes 3,227,667 3,362,229 10.778%
Argucia Income FIA 844,175 2,197,624 7.045%
Lagoa FI de Acoes 1,634,512 2,026,584 6.496%
Tarpon Estrategia FIC FIA 782,703 1,588,954 5.093%
Agudos FIC FI Referenciado DI 1,095,935 1,504,853 4.824%
Aspis Master FIC FI Multimerca 972,010 1,039,469 3.332%

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

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