• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cauipe FIC FI Multimercado Credito Privado

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1.10 BRL 0.000.04%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Cauipe FIC FI Multimercado Credito Privado (CAUIPE)

Year To Date: +9.65% 3-Month: +2.87% 3-Year: - 52-Week Range: 1.00 - 1.10
1-Month: +1.01% 1-Year: - 5-Year: - Beta vs BZACCETP: -

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  • CAUIPE:BZ 1.10
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Fund Profile & Information for CAUIPE

Cauipe FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 12-31-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CAUIPE

NAV (on 2014-11-19) 1.10
Assets (M) (on 2014-11-19) 41.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAUIPE

No dividends reported

Fees & Expenses for CAUIPE

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

Top Fund Holdings for CAUIPE

Filing Date: 10/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 238,936 34,208,833 83.509%
GAAR Intrepid FIC FI Multimerc 1,420,960 6,747,345 16.471%
BNY Mellon ARX Liquidez FI Ref 7,379 8,350 0.020%

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

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