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

Cauri FI Multimercado

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CAURIFI:BZ

2.50 BRL 0.02 0.88%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Cauri FI Multimercado (CAURIFI)

Year To Date: +0.79% 3-Month: -4.03% 3-Year: +1.17% 52-Week Range: 2.39 - 2.82
1-Month: +2.30% 1-Year: -5.01% 5-Year: +3.71% Beta vs BZACCETP: -1.87

Mutual Fund Chart for CAURIFI

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  • CAURIFI:BZ 2.50
  • 1M
  • 1Y
Interactive CAURIFI Chart

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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 2015-02-27) 2.50
Assets (M) (on 2015-02-27) 72.33
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: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 20,000 15,727,736 18.829%
BNTNB 6 08/15/20 5,000 12,879,887 15.420%
BLTN 0 07/01/18 10,000 6,666,438 7.981%
Paineiras Hedge FIC FI Multime 1,016,215 5,043,092 6.038%
Estacio Participacoes SA 176,500 4,922,585 5.893%
Itau Unibanco Holding SA 114,400 4,415,840 5.287%
Petroleo Brasileiro SA 340,000 4,352,000 5.210%
Mills Estruturas e Servicos de 360,000 3,780,000 4.525%
Ventor Hedge FIC FI Multimerca 543,393 2,915,120 3.490%
Hypermarcas SA 60,000 1,041,000 1.246%

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

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