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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

1.69 BRL -0.00-0.03%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +7.38% 3-Month: +4.32% 3-Year: +10.98% 52-Week Range: 1.49 - 1.71
1-Month: +2.40% 1-Year: +13.24% 5-Year: +10.76% Beta vs IBOV: 0.37

Mutual Fund Chart for CFMCPIN

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  • CFMCPIN:BZ 1.69
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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 2015-04-22) 1.69
Assets (M) (on 2015-04-23) 491.59
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 53,285 135,931,431 29.693%
BNTNB 6 08/15/50 31,000 77,773,100 16.989%
Macro Gavea II Investimento no 403,062 62,130,014 13.572%
Consenso S FIC FI Multimercado 28,348,243 48,656,094 10.628%
Consenso V FIC FI Multimercado 1,328,915 35,007,175 7.647%
Consenso X FIC De FI Multimerc 16,422,572 25,807,260 5.637%
Paineiras Hedge FIC FI Multime 4,013,176 20,054,514 4.381%
BLTN 0 01/01/18 22,000 15,352,610 3.354%
Bresser Hedge FI Multimercado 1,851,573 10,135,730 2.214%
Santander FIC FI Titulos Publi 92,030 4,392,934 0.960%

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

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