• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caymus FIC FI Multimercado

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CAYMUSF:BZ

1.53 BRL 0.000.10%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Caymus FIC FI Multimercado (CAYMUSF)

Year To Date: +5.46% 3-Month: +3.36% 3-Year: +10.85% 52-Week Range: 1.39 - 1.53
1-Month: +1.10% 1-Year: +9.69% 5-Year: - Beta vs BZACCETP: 0.48

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  • CAYMUSF:BZ 1.53
  • 1M
  • 1Y
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Fund Profile & Information for CAYMUSF

Caymus FIC FI Multimercado 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.

Inception Date: 03-23-2010 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for CAYMUSF

NAV (on 2014-07-21) 1.53
Assets (M) (on 2014-07-21) 10.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAYMUSF

No dividends reported

Fees & Expenses for CAYMUSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAYMUSF

Filing Date: 06/30/2014
Name Position Value % of Total
JPM Special Inst Fundo de Inve 13,571 1,796,846 17.192%
BNY Mellon ARX Extra FI Multim 310,201 1,619,744 15.497%
Polo Credito Privado FIC FI Mu 374,111 1,457,668 13.947%
Gap Absoluto FI Multimercado 101,556 1,233,591 11.803%
Safra Absoluto 30 FIC FI Multi 4,750 1,089,153 10.421%
Plural Capital Equity Hedge 30 693,851 843,638 8.072%
SPX Nimitz Feeder FIQ FI Multi 570,394 842,011 8.056%
Ibiuna Hedge FIC FI Multimerca 5,169 785,480 7.515%
Valora Guardian FIC FI Multime 420,869 669,168 6.402%
Itau Soberano Referenciado DI 3,828 108,699 1.040%

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

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