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Cauaxi FI Multimercado Credito Privado

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CAUAXIM:BZ
111.50
BRL
0.53
0.47%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
107.33 - 131.63
1 Yr Return
-6.30%
YTD Return
-3.99%
Previous Close
112.03
52Wk Range
107.33 - 131.63
1 Yr Return
-4.14%
YTD Return
-3.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
111.4992
Total Assets (m BRL) (on 02/10/2016)
29.351
Inception Date
06/17/2008
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
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Squadra Azzurra FIC FIA 20.49 k 6.03 m 19.50
Dracena FIC FIA 46.40 k 5.44 m 17.59
Javelin FIC FIA 4.47 m 4.64 m 15.01
Jequitiba FIC FI em Acoes 3.75 m 3.83 m 12.39
JFA FIC FIA 2.43 m 3.70 m 11.98
Lagoa FI de Acoes 2.35 m 3.00 m 9.68
Aspis Master FIC FI Multimerca 1.94 m 2.48 m 8.01
Tarpon Estrategia FIC FIA 782.70 k 1.54 m 4.97
Agudos FIC FI Referenciado DI 162.56 k 264.66 k 0.86
LAMEBZ 13.15 09/15/17 9.00 17.92 k 0.06
Profile
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.
ADDRESS
Link SA CCTVM
Rua Leopoldo Magalhaes, 758 10 Andar
Itaim Bibi
Sao Paulo-SP 04542-000
Brazil
PHONE
55-11-4504-7299