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Caymus FIC FI Multimercado

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CAYMUSF:BZ
1.68
BRL
0.00
0.04%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1.68
52Wk Range
1.50 - 1.68
1 Yr Return
11.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.676876
Total Assets (m BRL) (on 06/01/2015)
7.655
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Soberano Referenciado DI 102.80 k 3.20 m 48.18
Polo Credito Privado FIC FI Mu 374.11 k 1.64 m 24.69
Vinci Credito Corporativo FIC 8.23 k 1.04 m 15.74
Valora Guardian FIC FI Multime 420.87 k 746.07 k 11.25
BNY Mellon ARX FI Referenciado 3.39 k 9.82 k 0.15
Profile
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.
ADDRESS
BNY Mellon Gestao De Patrimonio Ltda
Av Borges de Medeiros, 633
22430-042, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3265-2102