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Caviar FI Multimercado Credito Privado

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CAVIARFI:BZ
1,025.49
BRL
6.41
0.62%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1,031.89
52Wk Range
939.25 - 1,145.18
1 Yr Return
-7.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1,025.488
Total Assets (m BRL) (on 06/01/2015)
10.786
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
BLFT 0 09/01/20 280.00 1.86 m 13.45
BLFT 0 03/01/19 178.00 1.18 m 8.55
Grau Long Short FI Multimercad 193.06 k 552.15 k 3.99
BLFT 0 03/01/20 79.00 525.55 k 3.79
CSDCSA Float 11/28/16 5.00 464.60 k 3.35
Usinas Siderurgicas de Minas G 111.60 k 460.91 k 3.33
BHG SA - Brazil Hospitality Gr 21.00 k 376.95 k 2.72
Cia Siderurgica Nacional SA 67.40 k 347.11 k 2.51
BNTNB 6 05/15/15 113.00 297.38 k 2.15
Vale SA 8.90 k 164.74 k 1.19
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