• 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

1.53 BRL 0.000.29%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +3.64% 3-Month: +2.14% 3-Year: +11.50% 52-Week Range: 1.43 - 1.52
1-Month: +1.26% 1-Year: +4.30% 5-Year: - Beta vs IBOV: 0.36

Mutual Fund Chart for CFMCPIN

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  • CFMCPIN:BZ 1.53
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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 2014-07-21) 1.53
Assets (M) (on 2014-07-21) 443.53
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: 03/31/2014
Name Position Value % of Total
Macro Gavea II FIC FI Multimer 805,945 120,359,462 35.317%
BNTNB 6 08/15/22 35,285 83,642,573 24.543%
Consenso S FIC FI Multimercado 25,539,796 43,921,735 12.888%
Consenso X FIC De FI Multimerc 21,098,575 31,750,219 9.316%
Consenso V FIC FI Multimercado 1,093,386 26,078,619 7.652%
Paineiras Hedge FIC FI Multime 3,569,654 17,762,138 5.212%
Bresser Hedge FI Multimercado 1,851,573 9,372,837 2.750%
FIDC Multisetorial Silverado F 5,000 5,240,031 1.538%
Santander FIC FI Titulos Publi 60,966 2,695,264 0.791%

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

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