• 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 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Cauri FI Multimercado (CAURIFI)

Year To Date: +0.12% 3-Month: +1.16% 3-Year: +6.63% 52-Week Range: 2.58 - 2.78
1-Month: -0.84% 1-Year: -0.60% 5-Year: +6.55% Beta vs BZACCETP: -0.94

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 2014-07-18) 2.71
Assets (M) (on 2014-07-18) 95.13
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: 03/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 20,000 16,348,114 16.288%
BLTN 0 01/01/17 20,000 14,447,615 14.395%
Anhanguera Educacional Partici 663,400 9,287,600 9.254%
BLFT 0 09/07/14 1,140 6,883,394 6.858%
Paineiras Hedge FIC FI Multime 1,016,215 5,056,553 5.038%
Petroleo Brasileiro SA 315,000 4,712,400 4.695%
Estacio Participacoes SA 168,500 3,851,910 3.838%
Unipar Carbocloro SA 8,650,000 3,806,000 3.792%
Mills Estruturas e Servicos de 133,200 3,729,600 3.716%
Hypermarcas SA 185,000 3,035,850 3.025%

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

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