• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Caymus II Fundo de Investimento em Cotas de Fundo de Investimento Multimercado

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CAY2ICM:BZ

1.31 BRL 0.000.13%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Caymus II Fundo de Investimento em Cotas de Fundo de Investimento Multimercado (CAY2ICM)

Year To Date: +6.32% 3-Month: +2.78% 3-Year: +8.69% 52-Week Range: 1.19 - 1.31
1-Month: +1.47% 1-Year: +9.73% 5-Year: - Beta vs BZACCETP: 0.84

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  • CAY2ICM:BZ 1.31
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Fund Profile & Information for CAY2ICM

Caymus II Fundo de Investimento em Cotas de Fundo de Investimento Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 06-27-2011 Telephone: 55-21-3219-2500
Managers: -
Web Site: -

Fundamentals for CAY2ICM

NAV (on 2014-09-17) 1.31
Assets (M) (on 2014-09-18) 54.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAY2ICM

No dividends reported

Fees & Expenses for CAY2ICM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAY2ICM

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 379,512 10,969,810 20.342%
Dynamo Global FIA Investimento 25,096 3,891,393 7.216%
CSHG Global Equities FI Multim 2,048,855 3,171,580 5.881%
Gap Credito Privado Institucio 1,803,164 2,760,372 5.119%
Ficsa FIDC Consignados INSS 2,000 2,212,236 4.102%
FIDC Fornecedores Odebrecht 3 2,141,757 3.972%
BNY Mellon CSHG Prisma FIC FI 1,294,001 2,030,236 3.765%
Pacifico Hedge FICFI Multimerc 1,280,554 1,662,184 3.082%
JGP Equity FIC FI Multimercado 4,186 1,658,109 3.075%
Valora Guardian FIC FI Multime 894,853 1,453,230 2.695%

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

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