- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Cauaxi FI Multimercado Credito Privado
+ Add to WatchlistCAUAXIM:BZ
116.83 BRL 0.24 0.21%As of 00:59:30 ET on 05/14/2013.
Snapshot for Cauaxi FI Multimercado Credito Privado (CAUAXIM)
| Year To Date: | -2.06% | 3-Month: | -0.55% | 3-Year: | - | 52-Week Range: | 100.25 - 121.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.90% | 1-Year: | +10.73% | 5-Year: | - | Beta vs BZACCETP: | - |
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 2013-05-14) 116.83 |
|---|---|
| Assets (M) | (on 2013-05-14) 22.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAUAXIM
No dividends reported
Fees & Expenses for CAUAXIM
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.86 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAUAXIM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Squadra Azzurra FIC FIA | 21,257 | 6,020,916 | 25.815% |
| Dracena FIC FIA | 44,237 | 5,137,667 | 22.028% |
| Argucia Income FIA | 1,292,093 | 4,040,539 | 17.324% |
| Rio Bravo Fundamental FIA | 461,869 | 2,759,640 | 11.832% |
| JFA FIC FIA | 1,485,780 | 2,122,142 | 9.099% |
| Tarpon Estrategia FIC FIA | 782,703 | 1,669,910 | 7.160% |
| Lagoa FI de Acoes | 1,159,867 | 1,390,589 | 5.962% |
| Agudos FIC FI Referenciado DI | 135,253 | 167,482 | 0.718% |
| LAMEBZ 13.15 09/15/17 | 9 | 18,812 | 0.081% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page