• 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

1,091.63 BRL 1.58 0.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caviar FI Multimercado Credito Privado (CAVIARFI)

Year To Date: -1.36% 3-Month: -0.29% 3-Year: - 52-Week Range: 1,057.86 - 1,107.05
1-Month: +0.70% 1-Year: +0.72% 5-Year: - Beta vs BZACCETP: -1.21

Mutual Fund Chart for CAVIARFI

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  • CAVIARFI:BZ 1,091.63
  • 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 2014-04-16) 1,091.63
Assets (M) (on 2014-04-16) 10.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAVIARFI

No dividends reported

Fees & Expenses for CAVIARFI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAVIARFI

Filing Date: 12/31/2013
Name Position Value % of Total
Peninsula Hedge FIC FI Multime 696,724 744,301 9.491%
Ibiuna Hedge FIC FI Multimerca 5,033 735,282 9.376%
SPX Nimitz Feeder FIQ FI Multi 459,471 669,172 8.533%
JGP Equity FIC FI Multimercado 1,916 653,989 8.339%
Votorantim FIC FI IRF-M 1+ Ren 484,818 643,345 8.203%
Pollux Acoes I FIC FIA 113,535 622,177 7.933%
Ventor Hedge FIC FI Multimerca 99,424 508,852 6.488%
Guepardo I FIC FIA 147,150 359,092 4.579%
FIC FI Votorantim Year Renda F 120,432 352,181 4.491%
Contax Participacoes SA 14,600 292,000 3.723%

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

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