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

Cauri FI Multimercado

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CAURIFI:BZ

2.67 BRL -0.00-0.06%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Cauri FI Multimercado (CAURIFI)

Year To Date: -1.09% 3-Month: -0.91% 3-Year: +6.59% 52-Week Range: 2.58 - 2.78
1-Month: +2.80% 1-Year: -1.15% 5-Year: +7.64% Beta vs BZACCETP: -1.28

Mutual Fund Chart for CAURIFI

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  • CAURIFI:BZ 2.67
  • 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 2014-04-22) 2.67
Assets (M) (on 2014-04-22) 101.22
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: 12/31/2013
Name Position Value % of Total
BLTN 0 01/01/16 20,000 16,012,887 15.446%
Anhanguera Educacional Partici 529,000 7,882,100 7.603%
BLTN 0 01/01/17 10,000 7,043,171 6.794%
BLFT 0 09/07/14 1,140 6,720,954 6.483%
Paineiras Hedge FIC FI Multime 1,016,215 5,038,712 4.860%
Unipar Carbocloro SA 8,612,700 4,564,731 4.403%
Estacio Participacoes SA 190,000 3,877,900 3.741%
Gerdau SA 166,500 3,053,610 2.946%
Eneva SA 1,000,000 3,000,000 2.894%
Hypermarcas SA 165,000 2,912,250 2.809%

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

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