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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Canela FI Multimercado Credito Privado Investimento no Exterior

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CFMCPIN:BZ

1.62 BRL 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Canela FI Multimercado Credito Privado Investimento no Exterior (CFMCPIN)

Year To Date: +2.65% 3-Month: +3.88% 3-Year: +10.61% 52-Week Range: 1.47 - 1.62
1-Month: +2.69% 1-Year: +10.10% 5-Year: - Beta vs IBOV: 0.38

Mutual Fund Chart for CFMCPIN

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  • CFMCPIN:BZ 1.62
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Interactive CFMCPIN Chart

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Fund Profile & Information for CFMCPIN

Canela FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 02-18-2010 Telephone: 55-11-3053-0211
Managers: -
Web Site: -

Fundamentals for CFMCPIN

NAV (on 2015-01-28) 1.62
Assets (M) (on 2015-01-28) 469.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFMCPIN

No dividends reported

Fees & Expenses for CFMCPIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFMCPIN

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/22 53,285 133,474,932 29.485%
Macro Gavea II Investimento no 403,062 63,891,241 14.114%
BNTNB 6 08/15/50 26,000 63,187,855 13.958%
Consenso S FIC FI Multimercado 28,348,243 49,288,751 10.888%
Consenso V FIC FI Multimercado 1,328,915 33,120,918 7.316%
Santander FIC FI Titulos Publi 660,577 30,707,310 6.783%
Consenso X FIC De FI Multimerc 16,422,572 25,787,265 5.696%
Paineiras Hedge FIC FI Multime 4,013,176 19,723,275 4.357%
Bresser Hedge FI Multimercado 1,851,573 10,021,181 2.214%
FIDC Multisetorial Silverado F 5,000 5,604,177 1.238%

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

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