• 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

1,136.24 BRL 2.55 0.22%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Caviar FI Multimercado Credito Privado (CAVIARFI)

Year To Date: +2.44% 3-Month: +3.32% 3-Year: - 52-Week Range: 1,070.13 - 1,145.18
1-Month: -0.40% 1-Year: +3.31% 5-Year: - Beta vs BZACCETP: -0.04

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  • CAVIARFI:BZ 1,136.24
  • 1M
  • 1Y
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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 2014-10-17) 1,136.24
Assets (M) (on 2014-10-17) 15.20
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: 06/30/2014
Name Position Value % of Total
Grau Hedge FI Multimercado 4,018,808 5,068,082 33.937%
CSDCSA Float 11/28/16 50 5,000,000 33.481%
Usinas Siderurgicas de Minas G 211,274 1,601,457 10.724%
BLFT 0 03/01/20 166 1,028,172 6.885%
Brookfield Incorporacoes SA 628,000 910,600 6.098%
Banco Bradesco SA 16,100 516,005 3.455%
Grau Long Short FI Multimercad 193,055 500,166 3.349%
BLFT 0 09/01/18 58 359,206 2.405%
BNTNB 6 08/15/20 94 237,074 1.587%
Cia Siderurgica Nacional SA 11,100 4,230 0.028%

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

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