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  • 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

121.93 BRL 0.52 0.43%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Cauaxi FI Multimercado Credito Privado (CAUAXIM)

Year To Date: +0.68% 3-Month: -4.57% 3-Year: +3.59% 52-Week Range: 109.28 - 134.72
1-Month: +4.60% 1-Year: +9.18% 5-Year: +1.71% Beta vs BZACCETP: 1.77

Mutual Fund Chart for CAUAXIM

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  • CAUAXIM:BZ 121.93
  • 1M
  • 1Y
Interactive CAUAXIM Chart

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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 2015-02-26) 121.93
Assets (M) (on 2015-02-26) 32.10
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: 10/31/2014
Name Position Value % of Total
Squadra Azzurra FIC FIA 20,494 6,329,314 19.215%
Dracena FIC FIA 46,403 5,818,378 17.664%
Javelin FIC FIA 3,798,023 4,396,952 13.349%
JFA FIC FIA 2,430,923 3,957,523 12.015%
Jequitiba FIC FI em Acoes 3,227,667 3,711,396 11.268%
Aspis Master FIC FI Multimerca 2,203,334 2,487,946 7.553%
Argucia Income FIA 844,175 2,241,012 6.804%
Lagoa FI de Acoes 1,634,512 2,136,192 6.485%
Tarpon Estrategia FIC FIA 782,703 1,727,699 5.245%
Agudos FIC FI Referenciado DI 90,501 130,950 0.398%

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

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