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Canela FI Multimercado Credito Privado Investimento no Exterior

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CFMCPIN:BZ
1.74
BRL
0.00
0.02%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.52 - 1.76
1 Yr Return
14.00%
YTD Return
10.16%
Previous Close
1.74
52Wk Range
1.52 - 1.76
1 Yr Return
14.00%
YTD Return
10.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.738361
Total Assets (m BRL) (on 07/28/2015)
504.298
Inception Date
02/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/22 53.29 k 136.65 m 28.03
BNTNB 6 08/15/50 31.00 k 76.97 m 15.79
Macro Gavea II Investimento no 403.06 k 68.80 m 14.11
Consenso S FIC FI Multimercado 28.35 m 57.33 m 11.76
Consenso V FIC FI Multimercado 1.20 m 35.50 m 7.28
CRV Santander DI TPF FIC FI Re 26.85 m 30.39 m 6.23
Consenso X FIC De FI Multimerc 16.42 m 27.07 m 5.55
Paineiras Hedge FIC FI Multime 4.01 m 21.30 m 4.37
BLTN 0 01/01/18 22.00 k 15.66 m 3.21
Bresser Hedge FI Multimercado 1.85 m 10.38 m 2.13
Profile
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.
ADDRESS
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
PHONE
55-11-3053-0211
WEBSITE
-