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

Cauri FI Multimercado

+ Add to Watchlist

CAURIFI:BZ

2.72 BRL 0.04 1.43%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Cauri FI Multimercado (CAURIFI)

Year To Date: +0.52% 3-Month: +0.19% 3-Year: +5.87% 52-Week Range: 2.58 - 2.82
1-Month: -2.24% 1-Year: -0.20% 5-Year: +6.09% Beta vs BZACCETP: -0.81

Mutual Fund Chart for CAURIFI

No chart data available.
  • CAURIFI:BZ 2.72
  • 1M
  • 1Y
Interactive CAURIFI 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 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 2014-10-17) 2.72
Assets (M) (on 2014-10-17) 87.82
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: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 20,000 17,010,877 17.796%
BLTN 0 01/01/17 20,000 15,166,479 15.866%
Paineiras Hedge FIC FI Multime 1,016,215 4,958,343 5.187%
Mills Estruturas e Servicos de 161,600 4,190,288 4.384%
Unipar Carbocloro SA 8,650,000 4,152,000 4.344%
Anhanguera Educacional Partici 170,000 3,128,000 3.272%
Ventor Hedge FIC FI Multimerca 543,393 2,825,853 2.956%
Usinas Siderurgicas de Minas G 350,000 2,653,000 2.775%
Ser Educacional SA 100,000 2,553,000 2.671%
Hypermarcas SA 110,000 2,117,500 2.215%

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