• 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 -0.00-0.29%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -0.90% 3-Month: +2.11% 3-Year: - 52-Week Range: 1.06 - 1.18
1-Month: -0.54% 1-Year: +8.93% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for CAUEGS

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  • CAUEGS:BZ 1.16
  • 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 2015-01-22) 1.16
Assets (M) (on 2015-01-22) 2.82
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: 09/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 61,654 1,195,652 29.980%
TB Global FIC FI Multimercado 999,371 1,141,184 28.614%
Quest Equity Hedge FICFIM 286,056 690,846 17.322%
SPX Nimitz Feeder FIQ FI Multi 209,399 317,530 7.962%
TB Dolar Capital Protegido FI 265,000 278,777 6.990%
Guepardo Institucional FIC FIA 87,823 189,601 4.754%
Pollux Acoes II FIC FIA 164,141 176,805 4.433%

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

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