• 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

1.54 BRL 0.000.18%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Caymus FIC FI Multimercado (CAYMUSF)

Year To Date: +6.46% 3-Month: +3.14% 3-Year: +10.65% 52-Week Range: 1.40 - 1.54
1-Month: +0.85% 1-Year: +10.14% 5-Year: - Beta vs BZACCETP: 0.35

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  • CAYMUSF:BZ 1.55
  • 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 2014-08-27) 1.54
Assets (M) (on 2014-08-28) 10.64
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: 07/31/2014
Name Position Value % of Total
JPM Special Inst Fundo de Inve 13,571 1,813,857 17.226%
BNY Mellon ARX Extra FI Multim 310,201 1,636,011 15.537%
Polo Credito Privado FIC FI Mu 374,111 1,474,137 13.999%
Gap Absoluto FIC FI Multimerca 101,556 1,244,908 11.822%
Safra Absoluto 30 FIC FI Multi 4,750 1,093,253 10.382%
SPX Nimitz Feeder FIQ FI Multi 570,394 848,691 8.060%
Plural Capital Equity Hedge 30 693,851 836,381 7.943%
Ibiuna Hedge FIC FI Multimerca 5,169 793,508 7.536%
Valora Guardian FIC FI Multime 420,869 676,613 6.426%
Itau Soberano Referenciado DI 3,758 107,696 1.023%

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

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