• 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

128.32 BRL 0.66 0.51%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Cauaxi FI Multimercado Credito Privado (CAUAXIM)

Year To Date: +7.25% 3-Month: +8.54% 3-Year: - 52-Week Range: 105.89 - 128.98
1-Month: +2.35% 1-Year: +16.72% 5-Year: - Beta vs BZACCETP: 1.74

Mutual Fund Chart for CAUAXIM

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  • CAUAXIM:BZ 128.32
  • 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 2014-07-23) 128.32
Assets (M) (on 2014-07-22) 33.95
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: 03/31/2014
Name Position Value % of Total
Squadra Azzurra FIC FIA 20,494 6,062,088 19.724%
Dracena FIC FIA 46,403 5,256,670 17.103%
Javelin FIC FIA 3,798,023 4,160,250 13.536%
JFA FIC FIA 2,430,923 3,691,124 12.010%
Jequitiba FIC FI em Acoes 3,227,667 3,288,057 10.698%
Argucia Income FIA 844,175 2,195,534 7.143%
Lagoa FI de Acoes 1,634,512 1,991,688 6.480%
Tarpon Estrategia FIC FIA 782,703 1,537,085 5.001%
Agudos FIC FI Referenciado DI 1,104,368 1,504,237 4.894%
Aspis Master FIC FI Multimerca 972,010 1,030,813 3.354%

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

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