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Caviar FI Multimercado Credito Privado Investimento no Exterior

CAVIARFI:BZ
1,201.82
BRL
0.72
0.06%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
1,075.99 - 1,201.82
1 Yr Return
9.90%
YTD Return
5.41%
Previous Close
1,201.10
52Wk Range
1,075.99 - 1,201.82
1 Yr Return
10.44%
YTD Return
5.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2016)
1,201.819
Total Assets (m BRL) (on 09/22/2016)
6.120
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 3.24 m 52.49
1.40 k 1.84 m 29.84
11.00 k 6.67 k 0.11
4.00 k 1.98 k 0.03
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