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Caymus FIC FI Multimercado Credito Privado

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CAYMUSF:BZ
1.72
BRL
0.00
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.55 - 1.72
1 Yr Return
11.18%
YTD Return
7.59%
Previous Close
1.72
52Wk Range
1.55 - 1.72
1 Yr Return
11.18%
YTD Return
7.59%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.722134
Total Assets (m BRL) (on 08/27/2015)
5.094
Inception Date
03/23/2010
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
Polo Credito Privado FIC FI Mu 374.11 k 1.69 m 33.29
Itau Soberano Referenciado DI 47.55 k 1.53 m 30.09
Vinci Credito Corporativo FIC 8.23 k 1.08 m 21.30
Valora Guardian FIC FI Multime 420.87 k 773.15 k 15.25
BNY Mellon ARX FI Referenciado 1.56 k 4.67 k 0.09
Profile
Caymus FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.
ADDRESS
BNY Mellon Gestao De Patrimonio Ltda
Av Borges de Medeiros, 633
22430-042, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3265-2102