• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caue GS FIC FI Multimercado Credito Privado

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CAUEGS:BZ

1.13 BRL 0.000.30%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Caue GS FIC FI Multimercado Credito Privado (CAUEGS)

Year To Date: +5.41% 3-Month: +3.17% 3-Year: - 52-Week Range: 1.04 - 1.13
1-Month: +2.05% 1-Year: +7.96% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for CAUEGS

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  • CAUEGS:BZ 1.13
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Fund Profile & Information for CAUEGS

Caue GS FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 10-29-2012 Telephone: +55 11 3474-0004
Managers: -
Web Site: -

Fundamentals for CAUEGS

NAV (on 2014-09-17) 1.13
Assets (M) (on 2014-09-17) 3.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAUEGS

No dividends reported

Fees & Expenses for CAUEGS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAUEGS

Filing Date: 05/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 105,301 1,970,832 34.974%
TB Global FIC FI Multimercado 999,371 1,067,116 18.937%
Quest Equity Hedge FICFIM 286,056 663,681 11.778%
JPM Multistrategy Rates And FX 4,033 516,163 9.160%
Pollux Acoes II FIC FIA 342,973 375,474 6.663%
Patria Credit Feeder I FIC FI 183,139 317,610 5.636%
BTG Pactual FI Renda Fixa IMA- 148,316 307,211 5.452%
SPX Nimitz Feeder FIQ FI Multi 209,399 306,887 5.446%
TB Dolar Capital Protegido FI 265,000 265,011 4.703%
Guepardo Institucional FIC FIA 87,823 183,264 3.252%

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

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