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  • 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

1.25 BRL 0.01 0.53%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +6.79% 3-Month: +7.28% 3-Year: - 52-Week Range: 1.08 - 1.25
1-Month: +1.47% 1-Year: +16.33% 5-Year: - Beta vs BZACCETP: 2.52

Mutual Fund Chart for CAUEGS

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  • CAUEGS:BZ 1.25
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Interactive CAUEGS Chart

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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 2015-04-29) 1.25
Assets (M) (on 2015-04-29) 3.05
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: 12/31/2014
Name Position Value % of Total
TB Global FIC FI Multimercado 999,371 1,200,201 42.059%
FIC FI Votorantim Vintage Rend 76,229 460,608 16.141%
SPX Nimitz Feeder FIQ FI Multi 209,399 319,431 11.194%
BTG Pactual Yield DI FI Refere 15,152 302,054 10.585%
TB Tatico FI Multimercado Cred 211,000 218,087 7.642%
Guepardo Institucional FIC FIA 87,823 185,879 6.514%
Pollux Acoes II FIC FIA 164,141 169,601 5.943%

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

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