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Caviar FI Multimercado Credito Privado

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CAVIARFI:BZ
1,112.23
BRL
10.79
0.96%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
939.25 - 1,145.18
1 Yr Return
2.15%
YTD Return
2.32%
Previous Close
1,123.02
52Wk Range
939.25 - 1,145.18
1 Yr Return
2.15%
YTD Return
2.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,112.231
Total Assets (m BRL) (on 07/29/2015)
10.615
Inception Date
06/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
MTELBZ Float 12/16/18 500.00 5.03 m 37.69
Grau FI Multimercado Credito P 2.45 m 2.52 m 18.84
BLFT 0 09/01/20 280.00 1.88 m 14.09
Grau Long Short FI Multimercad 193.06 k 548.54 k 4.11
Vale SA 34.90 k 539.21 k 4.04
BHG SA - Brazil Hospitality Gr 24.90 k 466.13 k 3.49
BLFT 0 03/01/20 67.00 450.35 k 3.37
BNTNB 6 05/15/15 113.00 301.62 k 2.26
Qualicorp SA 8.20 k 186.96 k 1.40
Souza Cruz SA 6.00 k 152.40 k 1.14
Profile
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.
ADDRESS
Grau Gestao de Ativos Ltda/Brazi
Al. Campinas, 463 - 7 Andar
Sao Paulo, SP 04508-001
Brazil
PHONE
55-11-3372-8311