• 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

1,136.87 BRL 2.18 0.19%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Caviar FI Multimercado Credito Privado (CAVIARFI)

Year To Date: +2.93% 3-Month: +2.44% 3-Year: - 52-Week Range: 1,070.13 - 1,139.05
1-Month: +2.63% 1-Year: +3.66% 5-Year: - Beta vs BZACCETP: 0.05

Mutual Fund Chart for CAVIARFI

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  • CAVIARFI:BZ 1,136.87
  • 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 2014-09-19) 1,136.87
Assets (M) (on 2014-09-18) 15.23
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: 05/31/2014
Name Position Value % of Total
Grau Hedge FI Multimercado 4,018,808 5,052,136 33.456%
CSDCSA Float 11/28/16 50 5,006,108 33.152%
BLFT 0 03/01/20 166 1,020,375 6.757%
Brookfield Incorporacoes SA 628,000 929,440 6.155%
Usinas Siderurgicas de Minas G 80,174 632,573 4.189%
BLFT 0 09/01/18 98 602,201 3.988%
Ventor Hedge FIC FI Multimerca 99,424 517,038 3.424%
Grau Long Short FI Multimercad 193,055 504,093 3.338%
BNTNB 6 08/15/20 122 306,004 2.026%

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

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