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

Cauipe FIC FI Multimercado Credito Privado

+ Add to Watchlist

CAUIPE:BZ

1.07 BRL 0.000.09%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Cauipe FIC FI Multimercado Credito Privado (CAUIPE)

Year To Date: - 3-Month: +2.92% 3-Year: - 52-Week Range: 1.00 - 1.07
1-Month: +0.91% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CAUIPE

No chart data available.
  • CAUIPE:BZ 1.07
  • 1M
  • 1Y
Interactive CAUIPE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-18) 1.07
Assets (M) (on 2014-08-18) 40.04
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: 07/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 239,006 33,207,122 83.410%
GAAR Intrepid FIC FI Multimerc 1,420,960 6,601,954 16.583%
BNY Mellon ARX Liquidez FI Ref 3,424 3,777 0.009%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil