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Canavial FI Multimercado Credito Privado Investimento no Exterior

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CNAVIAL:BZ
1.08
BRL
0.00
0.14%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.16
1 Yr Return
-0.73%
YTD Return
-3.14%
Previous Close
1.08
52Wk Range
1.01 - 1.16
1 Yr Return
-0.73%
YTD Return
-3.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.081287
Total Assets (m BRL) (on 09/02/2015)
10.813
Inception Date
10/15/2013
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Credito Corporativ 1.28 m 1.84 m 17.38
BTG Pactual Yield DI FI Refere 83.47 k 1.79 m 16.84
Sul America Excellence FI Rend 34.34 k 1.68 m 15.88
BTG Pactual G2 FIC FI Multimer 887.69 k 1.08 m 10.20
BTGP Access SPX Nimitz FIC FI 462.88 k 650.68 k 6.14
BLTN 0 01/01/17 600.00 501.81 k 4.73
EXTP FIC FI Multimercado 450.00 k 470.34 k 4.43
JGP Max FIC FI Multimercado 1.41 k 362.20 k 3.42
BTGP Access Quest Equity Hedge 282.57 k 350.60 k 3.31
BTGP Access Vintage Macro II F 300.00 k 331.28 k 3.12
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200