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Caymus FIC FI Multimercado Credito Privado Investimento no Exterior

CAYMUSF:BZ
1.92
BRL
0.00
0.05%
As of 12:59 AM EDT 6/22/2016
Fund Type
Fund of Funds
52Wk Range
1.69 - 1.92
1 Yr Return
13.64%
YTD Return
6.76%
Previous Close
1.92
52Wk Range
1.69 - 1.92
1 Yr Return
13.85%
YTD Return
6.76%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2016)
1.923741
Total Assets (m BRL) (on 06/22/2016)
3.822
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
150.71 k 5.38 m 86.24
420.87 k 880.16 k 14.10
2.69 k 8.93 k 0.14
Profile
Caymus FIC FI Multimercado Credito Privado Investimento no Exterior 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 Alocacao de Patrimonio Lt
Av Borge de Medeiros, n 633 Sala 401
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-11-3219-2500