• 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

1.49 BRL -0.00-0.04%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +0.79% 3-Month: +0.86% 3-Year: +11.02% 52-Week Range: 1.41 - 1.50
1-Month: +0.19% 1-Year: +4.79% 5-Year: - Beta vs IBOV: 0.36

Mutual Fund Chart for CFMCPIN

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  • CFMCPIN:BZ 1.49
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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 2014-04-14) 1.49
Assets (M) (on 2014-04-14) 338.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFMCPIN

No dividends reported

Fees & Expenses for CFMCPIN

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFMCPIN

Filing Date: 12/31/2013
Name Position Value % of Total
Macro Gavea II FIC FI Multimer 805,945 119,030,608 35.398%
BNTNB 6 08/15/22 35,385 83,368,271 24.793%
Consenso S FIC FI Multimercado 25,539,796 43,635,713 12.977%
Consenso X FIC De FI Multimerc 21,098,575 31,500,657 9.368%
Consenso V FIC FI Multimercado 1,093,386 26,638,019 7.922%
Paineiras Hedge FIC FI Multime 3,569,654 17,699,467 5.264%
Bresser Hedge FI Multimercado 1,851,573 9,275,336 2.758%
FIDC Multisetorial Silverado F 5,000 5,081,046 1.511%
Santander FIC FI Titulos Publi 1,297 56,041 0.017%

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

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