- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Caymus II Fundo de Investimento em Cotas de Fundo de Investimento Multimercado
+ Add to WatchlistCAY2ICM:BZ
1.17 BRL -0.00-0.06%As of 00:59:30 ET on 06/17/2013.
Snapshot for Caymus II Fundo de Investimento em Cotas de Fundo de Investimento Multimercado (CAY2ICM)
| Year To Date: | +1.12% | 3-Month: | +0.03% | 3-Year: | - | 52-Week Range: | 1.10 - 1.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.07% | 1-Year: | +6.11% | 5-Year: | - | Beta vs BZACCETP: | 0.79 |
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: | -- | Telephone: | 55-21-3974-4500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CAY2ICM
| NAV | (on 2013-06-17) 1.17 |
|---|---|
| Assets (M) | (on 2013-06-17) 48.60 |
| Fund Leveraged | N |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Soberano Referenciado DI | 217,427 | 5,602,536 | 11.438% |
| Gap Credito Privado Institucio | 1,803,164 | 2,388,167 | 4.876% |
| Capitania Index Credito Privad | 1,088,231 | 1,529,844 | 3.123% |
| Pacifico Hedge FICFI Multimerc | 1,280,554 | 1,504,487 | 3.072% |
| Icatu Vanguarda Credito Privad | 1,482,711 | 1,437,747 | 2.935% |
| JGP Equity FIC FI Multimercado | 4,186 | 1,332,742 | 2.721% |
| Valora Guardian FIC FI Multime | 894,853 | 1,263,319 | 2.579% |
| Pollux Acoes I FIC FIA | 212,022 | 1,174,109 | 2.397% |
| SBSPBZ 6.2 02/15/19 | 100 | 1,154,076 | 2.356% |
| CMIGBZ 6 02/15/19 | 1,000 | 1,147,798 | 2.343% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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