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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

1.29 BRL -0.00-0.29%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Caue II FI Multimercado (CAUEIIF)

Year To Date: +2.11% 3-Month: +2.20% 3-Year: +5.73% 52-Week Range: 1.20 - 1.33
1-Month: +0.64% 1-Year: +7.66% 5-Year: - Beta vs BZACCETP: 0.74

Mutual Fund Chart for CAUEIIF

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  • CAUEIIF:BZ 1.29
  • 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 2015-03-27) 1.29
Assets (M) (on 2015-03-27) 7.13
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: 11/30/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 958,564 1,091,747 13.724%
IP Pro FIC FIA BDR Nivel I 2,155 1,056,983 13.287%
Stinger FIC FIA 801,663 1,054,380 13.255%
Squadra Valuta FIC FIA 2,266 608,022 7.643%
JGP Equity FIC FI Multimercado 1,357 496,945 6.247%
Squadra Azzurra FIC FIA 1,491 477,570 6.003%
Polo Norte IV FIC FI Multimerc 384,577 448,422 5.637%
Verde AM Vic Renda Fixa FIC FI 253,009 426,081 5.356%
Javelin FIC FIA 337,317 397,189 4.993%
Dracena FIC FIA 3,100 391,097 4.916%

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

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