• 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

1.30 BRL 0.000.19%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Caue II FI Multimercado (CAUEIIF)

Year To Date: +7.38% 3-Month: +5.28% 3-Year: +11.56% 52-Week Range: 1.15 - 1.30
1-Month: +1.09% 1-Year: +11.83% 5-Year: - Beta vs BZACCETP: 0.88

Mutual Fund Chart for CAUEIIF

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  • CAUEIIF:BZ 1.30
  • 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 2014-08-26) 1.30
Assets (M) (on 2014-08-26) 8.01
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: 04/30/2014
Name Position Value % of Total
IP Pro FIC FIA 2,641 1,205,787 11.024%
Squadra Valuta FIC FIA 4,510 1,140,391 10.426%
Stinger FIC FIA 880,021 1,094,278 10.005%
Agudos FIC FI Referenciado DI 639,270 877,796 8.025%
Squadra Azzurra FIC FIA 2,267 675,137 6.173%
CSHG VIC RF FIC FI Referenciad 383,962 584,103 5.340%
JFA FIC FIA 365,255 572,738 5.236%
Javelin FIC FIA 488,932 552,654 5.053%
Dracena FIC FIA 4,650 526,933 4.818%
JGP Equity FIC FI Multimercado 1,494 522,907 4.781%

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

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