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Caymus II FI Multimercado Credito Privado Investimento no Exterior Longo Prazo

CAY2ICM:BZ
0.95
BRL
0.00
0.03%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
0.88 - 1.32
1 Yr Return
-25.86%
YTD Return
-24.04%
Previous Close
0.95
52Wk Range
0.88 - 1.32
1 Yr Return
-24.89%
YTD Return
-24.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
0.947324
Total Assets (m BRL) (on 08/25/2016)
52.351
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

Profile
Caymus II FI Multimercado Credito Privado Investimento no Exterior Longo Prazo 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