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

Cauri FI Multimercado

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CAURIFI:BZ

2.71 BRL 0.01 0.44%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Cauri FI Multimercado (CAURIFI)

Year To Date: +0.25% 3-Month: -0.60% 3-Year: +6.01% 52-Week Range: 2.58 - 2.82
1-Month: -1.87% 1-Year: -2.08% 5-Year: +6.10% Beta vs BZACCETP: -0.93

Mutual Fund Chart for CAURIFI

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  • CAURIFI:BZ 2.71
  • 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 2014-09-25) 2.71
Assets (M) (on 2014-09-25) 87.58
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: 05/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 20,000 16,812,950 17.824%
BLTN 0 01/01/17 20,000 15,007,132 15.910%
Anhanguera Educacional Partici 468,200 7,538,020 7.991%
Paineiras Hedge FIC FI Multime 1,016,215 4,961,114 5.259%
Mills Estruturas e Servicos de 153,000 3,961,170 4.199%
Unipar Carbocloro SA 8,650,000 3,719,500 3.943%
Cia Energetica de Sao Paulo 126,400 3,397,632 3.602%
Ventor Hedge FIC FI Multimerca 543,393 2,825,825 2.996%
Hypermarcas SA 145,000 2,625,950 2.784%
Usinas Siderurgicas de Minas G 310,500 2,449,845 2.597%

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

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