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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caviar FI Multimercado Credito Privado

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CAVIARFI:BZ

1,087.63 BRL 0.04 0.00%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Caviar FI Multimercado Credito Privado (CAVIARFI)

Year To Date: +0.05% 3-Month: +0.12% 3-Year: - 52-Week Range: 1,063.89 - 1,145.18
1-Month: -0.61% 1-Year: -0.13% 5-Year: - Beta vs BZACCETP: -0.34

Mutual Fund Chart for CAVIARFI

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  • CAVIARFI:BZ 1,087.63
  • 1M
  • 1Y
Interactive CAVIARFI Chart

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Fund Profile & Information for CAVIARFI

Caviar FI Multimercado Credito Privado 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.

Inception Date: 06-13-2012 Telephone: 55-11-3372-8311
Managers: -
Web Site: www.graugestao.com.br

Fundamentals for CAVIARFI

NAV (on 2015-03-02) 1,087.63
Assets (M) (on 2015-03-02) 13.85
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAVIARFI

No dividends reported

Fees & Expenses for CAVIARFI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAVIARFI

Filing Date: 11/30/2014
Name Position Value % of Total
Grau Hedge FI Multimercado 2,456,226 3,143,692 22.568%
BLFT 0 09/01/20 337 2,182,118 15.665%
Itau Unibanco Holding SA 32,000 1,235,200 8.867%
CSDCSA Float 11/28/16 11 1,100,000 7.897%
Vale SA 53,100 1,062,000 7.624%
Grau Long Short FI Multimercad 193,055 532,809 3.825%
Banco Bradesco SA 10,800 430,967 3.094%
Itau Unibanco Holding SA 11,100 430,921 3.094%
BHG SA - Brazil Hospitality Gr 21,000 374,850 2.691%
BM&FBovespa SA - Bolsa de Valo 16,300 171,802 1.233%

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

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