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Caviar FI Multimercado Credito Privado Investimento no Exterior

CAVIARFI:BZ
1,161.48
BRL
0.59
0.05%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1,057.98 - 1,161.48
1 Yr Return
11.02%
YTD Return
1.87%
Previous Close
1,160.89
52Wk Range
1,057.98 - 1,161.48
1 Yr Return
12.66%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
1,161.479
Total Assets (m BRL) (on 06/23/2016)
6.182
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 3.08 m 44.69
1.40 k 1.78 m 25.83
24.00 181.37 k 2.64
23.00 173.81 k 2.53
14.00 134.15 k 1.95
7.00 52.90 k 0.77
3.00 22.67 k 0.33
15.90 k 4.51 k 0.07
142.00 2.44 k 0.04
1.05 k 767.85 0.01
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