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

Caymus FIC FI Multimercado

+ Add to Watchlist

CAYMUSF:BZ

1.55 BRL 0.000.09%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Caymus FIC FI Multimercado (CAYMUSF)

Year To Date: +7.07% 3-Month: +2.64% 3-Year: +10.43% 52-Week Range: 1.40 - 1.55
1-Month: +1.13% 1-Year: +10.74% 5-Year: - Beta vs BZACCETP: 0.43

Mutual Fund Chart for CAYMUSF

No chart data available.
  • CAYMUSF:BZ 1.55
  • 1M
  • 1Y
Interactive CAYMUSF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 1.55
Assets (M) (on 2014-09-19) 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: 08/31/2014
Name Position Value % of Total
JPM Special Inst Fundo de Inve 13,571 1,829,924 17.157%
BNY Mellon ARX Extra FI Multim 310,201 1,668,619 15.645%
Polo Credito Privado FIC FI Mu 374,111 1,484,957 13.923%
Gap Absoluto FIC FI Multimerca 101,556 1,263,648 11.848%
Safra Absoluto 30 FIC FI Multi 4,750 1,119,981 10.501%
Plural Capital Equity Hedge 30 693,851 857,598 8.041%
SPX Nimitz Feeder FIQ FI Multi 570,394 845,194 7.925%
Ibiuna Hedge FIC FI Multimerca 5,169 801,529 7.515%
Valora Guardian FIC FI Multime 420,869 683,486 6.408%
Itau Soberano Referenciado DI 3,758 108,612 1.018%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil