• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Canavial FI Multimercado Credito Privado Investimento no Exterior

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CNAVIAL:BZ

1.11 BRL -0.00-0.03%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Canavial FI Multimercado Credito Privado Investimento no Exterior (CNAVIAL)

Year To Date: +8.77% 3-Month: +2.00% 3-Year: - 52-Week Range: 1.02 - 1.11
1-Month: +0.34% 1-Year: +9.30% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CNAVIAL

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  • CNAVIAL:BZ 1.11
  • 1M
  • 1Y
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Fund Profile & Information for CNAVIAL

Canavial 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 different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-15-2013 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CNAVIAL

NAV (on 2014-12-15) 1.11
Assets (M) (on 2014-12-15) 11.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CNAVIAL

No dividends reported

Fees & Expenses for CNAVIAL

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CNAVIAL

Filing Date: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 101,933 2,012,619 18.146%
BTG Pactual Credito Corporativ 1,275,986 1,693,374 15.268%
JPM Yield FIC FI RF Classe A 8,361 1,118,768 10.087%
Sul America Excellence FI Rend 23,293 1,052,329 9.488%
BTG Pactual G2 FIC FI Multimer 887,686 1,035,620 9.337%
BTG Pactual Credito Corporativ 757,510 831,016 7.493%
JPM Special FIC FI Renda Fixa 4,695 829,109 7.475%
BTGP Access SPX Nimitz FIC FI 462,881 555,088 5.005%
JGP Max FIC FI Multimercado 1,408 330,011 2.975%
BTGP Access Quest Equity Hedge 282,573 328,209 2.959%

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

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