• 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

1.58 BRL 0.000.12%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +7.34% 3-Month: +2.69% 3-Year: +10.98% 52-Week Range: 1.44 - 1.58
1-Month: +1.32% 1-Year: +9.84% 5-Year: - Beta vs IBOV: 0.38

Mutual Fund Chart for CFMCPIN

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  • CFMCPIN:BZ 1.58
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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 2014-11-24) 1.58
Assets (M) (on 2014-11-24) 459.71
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 53,285 135,160,567 30.554%
Santander FIC FI Titulos Publi 1,378,830 63,012,222 14.244%
Macro Gavea II FIC FI Multimer 403,062 60,066,057 13.578%
Consenso S FIC FI Multimercado 26,734,117 45,426,618 10.269%
BNTNB 6 08/15/50 15,000 37,297,600 8.431%
Consenso V FIC FI Multimercado 1,158,334 27,573,222 6.233%
Consenso X FIC De FI Multimerc 13,745,734 21,115,931 4.773%
Paineiras Hedge FIC FI Multime 4,013,176 19,725,475 4.459%
Bresser Hedge FI Multimercado 1,851,573 9,754,827 2.205%
FIDC Multisetorial Silverado F 5,000 5,477,960 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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