• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Cauri FI Multimercado

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CAURIFI:BZ

2.44 BRL 0.02 0.74%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Cauri FI Multimercado (CAURIFI)

Year To Date: -9.66% 3-Month: -12.14% 3-Year: +1.27% 52-Week Range: 2.42 - 2.82
1-Month: -3.85% 1-Year: -9.93% 5-Year: +3.67% Beta vs BZACCETP: -2.52

Mutual Fund Chart for CAURIFI

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  • CAURIFI:BZ 2.44
  • 1M
  • 1Y
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Fund Profile & Information for CAURIFI

Cauri FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 07-02-2003 Telephone: 55-11-3371-9555
Managers: -
Web Site: -

Fundamentals for CAURIFI

NAV (on 2014-12-17) 2.44
Assets (M) (on 2014-12-17) 71.54
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAURIFI

No dividends reported

Fees & Expenses for CAURIFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAURIFI

Filing Date: 08/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 20,000 17,319,571 17.999%
BLTN 0 01/01/17 20,000 15,558,554 16.168%
BLTN 0 07/01/18 10,000 6,631,338 6.891%
Paineiras Hedge FIC FI Multime 1,016,215 5,222,034 5.427%
Mills Estruturas e Servicos de 210,000 4,809,000 4.998%
Itau Unibanco Holding SA 94,400 3,809,984 3.959%
Estacio Participacoes SA 112,000 3,329,760 3.460%
Petroleo Brasileiro SA 135,000 3,152,250 3.276%
Ventor Hedge FIC FI Multimerca 543,393 2,933,598 3.049%
Equatorial Energia SA 70,000 1,841,000 1.913%

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

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