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Caviar FI Multimercado Credito Privado Investimento no Exterior

CAVIARFI:BZ
1,172.95
BRL
0.57
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,075.99 - 1,172.37
1 Yr Return
4.45%
YTD Return
2.88%
Previous Close
1,172.37
52Wk Range
1,075.99 - 1,172.37
1 Yr Return
6.61%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
1,172.945
Total Assets (m BRL) (on 07/26/2016)
6.142
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 3.00 m 43.86
1.40 k 1.80 m 26.28
87.00 245.79 k 3.59
16.00 122.27 k 1.79
4.00 30.57 k 0.45
3.00 22.94 k 0.33
15.00 k 4.15 k 0.06
19.20 k 1.06 k 0.02
12.00 k 182.42 0.00
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