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  • 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

1.33 BRL 0.01 0.55%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Caue II FI Multimercado (CAUEIIF)

Year To Date: +6.24% 3-Month: +5.09% 3-Year: +8.37% 52-Week Range: 1.22 - 1.35
1-Month: -0.16% 1-Year: +8.34% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for CAUEIIF

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  • CAUEIIF:BZ 1.33
  • 1M
  • 1Y
Interactive CAUEIIF Chart

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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 2015-05-26) 1.33
Assets (M) (on 2015-05-26) 7.06
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: 01/31/2015
Name Position Value % of Total
Aspis Master FIC FI Multimerca 958,564 1,112,618 14.797%
IP Pro FIC FIA BDR Nivel I 2,155 1,067,953 14.203%
Stinger FIC FIA 801,663 963,082 12.808%
Squadra Valuta FIC FIA 2,266 574,938 7.646%
JGP Equity FIC FI Multimercado 1,357 448,682 5.967%
Polo Norte IV FIC FI Multimerc 384,577 438,818 5.836%
Verde AM Vic Renda Fixa FIC FI 253,009 430,198 5.721%
Squadra Azzurra FIC FIA 1,491 429,259 5.709%
Javelin FIC FIA 351,696 355,303 4.725%
Dracena FIC FIA 3,100 341,509 4.542%

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

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