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Caue II FI Multimercado Credito Privado

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CAUEIIF:BZ
1.34
BRL
0.01
0.43%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.33
52Wk Range
1.22 - 1.35
1 Yr Return
6.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.33549
Total Assets (m BRL) (on 06/26/2015)
7.082
Inception Date
10/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aspis Master FIC FI Multimerca 958.56 k 1.12 m 14.28
IP Pro FIC FIA BDR Nivel I 2.15 k 1.12 m 14.25
Stinger FIC FIA 801.66 k 1.02 m 12.94
Squadra Valuta FIC FIA 2.27 k 604.11 k 7.69
Squadra Azzurra FIC FIA 1.49 k 463.62 k 5.90
Verde AM Vic Renda Fixa FIC FI 253.01 k 432.59 k 5.50
JGP Equity FIC FI Multimercado 1.21 k 431.07 k 5.49
Polo Norte IV FIC FI Multimerc 384.58 k 428.70 k 5.45
Javelin FIC FIA 351.70 k 388.76 k 4.95
Dracena FIC FIA 3.10 k 372.61 k 4.74
Profile
Caue II FI Multimercado Credito Privado 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.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-