• 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

1.10 BRL 0.000.01%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +2.15% 3-Month: +2.60% 3-Year: - 52-Week Range: 1.03 - 1.10
1-Month: +0.32% 1-Year: +6.58% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CAUEGS

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  • CAUEGS:BZ 1.10
  • 1M
  • 1Y
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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 2014-07-09) 1.10
Assets (M) (on 2014-07-10) 4.53
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 108,509 1,996,914 30.456%
TB Global FIC FI Multimercado 999,371 1,063,131 16.214%
Quest Equity Hedge FICFIM 286,056 649,996 9.913%
FICFI Multimercado Credito Pri 454,049 563,211 8.590%
JPM Multistrategy Rates And FX 4,033 506,231 7.721%
Equitas Zenith TB FIC FI Multi 487,808 435,430 6.641%
Pollux Acoes II FIC FIA 342,973 363,525 5.544%
Patria Credit Feeder I FIC FI 183,139 311,613 4.753%
SPX Nimitz Feeder FIQ FI Multi 209,399 309,019 4.713%
Guepardo Institucional FIC FIA 87,823 182,851 2.789%

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

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