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Caymus II FI Multimercado Credito Privado Investimento no Exterior

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CAY2ICM:BZ
1.24
BRL
0.00
0.08%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.32
1 Yr Return
7.96%
YTD Return
-0.75%
Previous Close
1.24
52Wk Range
1.15 - 1.32
1 Yr Return
9.28%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
1.23767
Total Assets (m BRL) (on 02/05/2016)
56.072
Inception Date
06/27/2011
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Soberano Renda Fixa Refer 255.84 k 8.67 m 15.34
Dynamo Global FIC FIA Investim 25.10 k 7.50 m 13.27
CSHG Verde AM Global Equities 2.05 m 5.59 m 9.89
Verde AM All Prisma FIC FI Mul 1.05 m 2.73 m 4.83
BNTNB 6 08/15/18 785.00 2.18 m 3.86
Verde AM Horizonte Feeder FIC 1.66 m 1.88 m 3.33
Valora Guardian FIC FI Multime 894.85 k 1.76 m 3.11
FIDC Anga Sabemi Consignados I 1.50 k 1.72 m 3.05
BNTNB 6 08/15/22 600.00 1.59 m 2.82
Atmos Acoes FIC FIA 4.75 k 1.40 m 2.48
Profile
Caymus II 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
BNY Mellon Alocacao de Patrimonio Lt
Av Borge de Medeiros, n 633 Sala 401
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
PHONE
55-11-3219-2500