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Cauri FI Multimercado

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CAURIFI:BZ
2.812359
BRL
0.007402
0.26%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
2.394216 - 2.829354
1 Yr Return
14.21%
YTD Return
0.72%
Previous Close
2.819761
52Wk Range
2.394216 - 2.829354
1 Yr Return
13.77%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.812359
Total Assets (m BRL) (on 02/04/2016)
51.120
Inception Date
07/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 07/01/18 10.00 k 6.77 m 12.04
Paineiras Hedge FIC FI Multime 750.47 k 4.27 m 7.60
Ventor Hedge FIC FI Multimerca 543.39 k 3.05 m 5.43
Petroleo Brasileiro SA 150.00 k 1.16 m 2.06
Hix Capital FIA 73.81 k 576.20 k 1.03
Unipar Carbocloro SA 112.47 k 438.63 k 0.78
Fundamenta FIA 235.84 k 302.11 k 0.54
Petroleo Brasileiro SA 75.00 k 26.28 k 0.05
ONE-DAY BANK DEP Jan18 30.00 16.78 k 0.03
PDG Realty SA Empreendimentos 8.00 k 16.32 k 0.03
Profile
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.
ADDRESS
Estater Assessoria Financeira Ltda
Av. Pres Juscelino Kubitschek, 50
Conj. 32
Sao Paulo-SP 04543-000
Brazil
PHONE
55-11-3371-9555
WEBSITE
-