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Caviar FI Multimercado Credito Privado Investimento no Exterior

CAVIARFI:BZ
1,189.92
BRL
0.71
0.06%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
1,075.99 - 1,189.21
1 Yr Return
8.95%
YTD Return
4.37%
Previous Close
1,189.21
52Wk Range
1,075.99 - 1,189.21
1 Yr Return
8.84%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/29/2016)
1,189.923
Total Assets (m BRL) (on 08/29/2016)
6.060
Inception Date
06/13/2012
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.70 m 3.07 m 46.96
1.40 k 1.82 m 27.83
30.00 k 394.20 k 6.03
87.00 254.68 k 3.90
14.00 143.35 k 2.19
16.00 123.56 k 1.89
11.00 84.98 k 1.30
2.00 k 60.68 k 0.93
5.00 38.61 k 0.59
3.00 23.18 k 0.35
Profile
Caviar FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Grau Gestao de Ativos Ltda/Brazi
Al. Campinas, 463 - 7 Andar
Sao Paulo, SP 04508-001
Brazil
Phone
55-11-3372-8311