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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

2.64 BRL 0.01 0.27%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Cauri FI Multimercado (CAURIFI)

Year To Date: +6.59% 3-Month: +6.68% 3-Year: +1.18% 52-Week Range: 2.39 - 2.82
1-Month: +2.68% 1-Year: -1.97% 5-Year: +4.77% Beta vs BZACCETP: 0.58

Mutual Fund Chart for CAURIFI

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  • CAURIFI:BZ 2.64
  • 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 2015-05-26) 2.64
Assets (M) (on 2015-05-26) 73.03
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/20 5,000 13,144,398 18.591%
BLTN 0 01/01/17 10,000 7,983,787 11.292%
BLTN 0 07/01/18 10,000 6,754,487 9.553%
Paineiras Hedge FIC FI Multime 1,016,215 5,181,750 7.329%
Itau Unibanco Holding SA 114,400 3,763,760 5.323%
Estacio Participacoes SA 210,000 3,504,900 4.957%
Ventor Hedge FIC FI Multimerca 543,393 3,011,797 4.260%
Petroleo Brasileiro SA 260,000 2,126,800 3.008%
Mills Estruturas e Servicos de 200,500 1,152,875 1.631%
Unipar Carbocloro SA 112,470 497,117 0.703%

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

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