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  • 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

1.20 BRL -0.00-0.15%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +7.67% 3-Month: +8.06% 3-Year: +3.23% 52-Week Range: 1.10 - 1.36
1-Month: -0.83% 1-Year: -3.96% 5-Year: - Beta vs BZACCETP: -1.71

Mutual Fund Chart for CAY2ICM

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  • CAY2ICM:BZ 1.20
  • 1M
  • 1Y
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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 2015-04-22) 1.20
Assets (M) (on 2015-04-23) 50.77
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: 03/31/2015
Name Position Value % of Total
Itau Soberano Referenciado DI 231,090 7,115,900 13.903%
Dynamo Global FIA Investimento 25,096 6,300,864 12.310%
CSHG Global Equities FI Multim 2,048,855 4,676,208 9.136%
BTG Pactual Yield DI FI Refere 137,551 2,820,620 5.511%
BNY Mellon CSHG Prisma FIC FI 1,164,601 2,534,176 4.951%
Ficsa FIDC Consignados INSS 2,000 2,384,555 4.659%
Valora Guardian FIC FI Multime 894,853 1,568,781 3.065%
BNTNB 6 08/15/22 600 1,538,725 3.006%
JGP Equity FIC FI Multimercado 4,186 1,506,580 2.943%
Atmos Acoes FIC FIA 4,745 1,324,556 2.588%

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

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