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Caymus II FI Multimercado Credito Privado Investimento no Exterior Longo Prazo

CAY2ICM:BZ
0.96
BRL
0.00
0.20%
As of 12:59 AM EDT 9/21/2016
Fund Type
Open-End Fund
52Wk Range
0.88 - 1.31
1 Yr Return
-26.11%
YTD Return
-22.64%
Previous Close
0.96
52Wk Range
0.88 - 1.31
1 Yr Return
-26.44%
YTD Return
-22.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2016)
0.964721
Total Assets (m BRL) (on 09/21/2016)
55.832
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
5.18 k 9.75 m 18.55
120.41 k 4.45 m 8.46
1.24 m 2.63 m 5.00
785.00 2.29 m 4.36
1.88 m 2.04 m 3.87
894.85 k 1.95 m 3.71
4.75 k 1.78 m 3.39
600.00 1.75 m 3.33
565.00 1.67 m 3.18
531.00 1.57 m 2.99
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