• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caue II FI Multimercado

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CAUEIIF:BZ

1.26 BRL 0.01 0.42%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Caue II FI Multimercado (CAUEIIF)

Year To Date: +4.02% 3-Month: -1.94% 3-Year: +7.35% 52-Week Range: 1.16 - 1.33
1-Month: -2.58% 1-Year: +4.61% 5-Year: - Beta vs BZACCETP: 0.78

Mutual Fund Chart for CAUEIIF

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  • CAUEIIF:BZ 1.26
  • 1M
  • 1Y
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Fund Profile & Information for CAUEIIF

Caue II FI Multimercado is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 10-14-2010 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for CAUEIIF

NAV (on 2014-12-23) 1.26
Assets (M) (on 2014-12-23) 7.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CAUEIIF

No dividends reported

Fees & Expenses for CAUEIIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAUEIIF

Filing Date: 08/31/2014
Name Position Value % of Total
Stinger FIC FIA 801,663 1,059,154 13.034%
IP Pro FIC FIA 2,155 1,015,897 12.502%
CSHG VIC RF FIC FI Referenciad 383,962 638,670 7.860%
Squadra Valuta FIC FIA 2,266 619,265 7.621%
Aspis Master FIC FI Multimerca 513,903 569,399 7.007%
JGP Equity FIC FI Multimercado 1,357 537,396 6.613%
Squadra Azzurra FIC FIA 1,491 501,332 6.170%
Polo Norte IV FIC FI Multimerc 384,577 484,518 5.963%
Javelin FIC FIA 337,317 422,432 5.199%
Dracena FIC FIA 3,100 416,940 5.131%

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

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