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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

2.58 BRL 0.000.12%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Cauri FI Multimercado (CAURIFI)

Year To Date: +4.25% 3-Month: +4.52% 3-Year: +1.26% 52-Week Range: 2.39 - 2.82
1-Month: +1.57% 1-Year: -3.63% 5-Year: +4.39% Beta vs BZACCETP: -1.10

Mutual Fund Chart for CAURIFI

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  • CAURIFI:BZ 2.58
  • 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 2015-05-04) 2.58
Assets (M) (on 2015-05-04) 74.81
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 5,000 12,744,553 17.548%
BLTN 0 01/01/17 10,000 7,842,924 10.799%
BLTN 0 07/01/18 10,000 6,580,257 9.061%
Paineiras Hedge FIC FI Multime 1,016,215 5,078,196 6.992%
Estacio Participacoes SA 189,200 4,506,744 6.206%
Mills Estruturas e Servicos de 422,000 4,030,100 5.549%
Itau Unibanco Holding SA 114,400 3,958,240 5.450%
Ventor Hedge FIC FI Multimerca 543,393 2,929,332 4.034%
Petroleo Brasileiro SA 250,000 2,505,000 3.449%
Banco Bradesco SA 50,767 1,483,248 2.042%

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

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