• 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

1.16 BRL 0.000.19%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +8.32% 3-Month: +2.76% 3-Year: - 52-Week Range: 1.06 - 1.17
1-Month: +0.43% 1-Year: +9.33% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for CAUEGS

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  • CAUEGS:BZ 1.16
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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 2014-12-17) 1.16
Assets (M) (on 2014-12-17) 2.83
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: 08/31/2014
Name Position Value % of Total
TB Global FIC FI Multimercado 999,371 1,075,056 23.722%
Quest Equity Hedge FICFIM 286,056 681,132 15.030%
FIC FI Votorantim Vintage Rend 95,181 554,245 12.230%
JPM Multistrategy Rates And FX 4,033 529,713 11.689%
Pollux Acoes II FIC FIA 342,973 413,908 9.133%
SPX Nimitz Feeder FIQ FI Multi 209,399 310,282 6.847%
TB Dolar Capital Protegido FI 265,000 266,916 5.890%
Quest Acoes FIC FIA 28,444 210,242 4.639%
Guepardo Institucional FIC FIA 87,823 199,882 4.411%
BTG Pactual Yield DI FI Refere 3,452 66,338 1.464%

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

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