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

Cauri FI Multimercado

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CAURIFI:BZ

2.79 BRL 0.02 0.70%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Cauri FI Multimercado (CAURIFI)

Year To Date: +3.07% 3-Month: +3.52% 3-Year: +7.59% 52-Week Range: 2.58 - 2.79
1-Month: +2.54% 1-Year: +1.53% 5-Year: +6.93% Beta vs BZACCETP: 0.09

Mutual Fund Chart for CAURIFI

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  • CAURIFI:BZ 2.79
  • 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 2014-08-27) 2.79
Assets (M) (on 2014-08-28) 95.57
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: 04/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 20,000 16,533,887 16.334%
BLTN 0 01/01/17 20,000 14,658,122 14.481%
Anhanguera Educacional Partici 538,200 7,427,160 7.337%
BLFT 0 09/07/14 1,140 6,939,876 6.856%
Paineiras Hedge FIC FI Multime 1,016,215 5,033,406 4.973%
Unipar Carbocloro SA 8,650,000 3,979,000 3.931%
Mills Estruturas e Servicos de 129,000 3,627,480 3.584%
Estacio Participacoes SA 145,000 3,462,600 3.421%
Hypermarcas SA 185,000 3,039,550 3.003%
Ventor Hedge FIC FI Multimerca 543,393 2,803,232 2.769%

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

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