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Canavial FI Multimercado Credito Privado Investimento no Exterior

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CNAVIAL:BZ
1.03
BRL
0.00
0.07%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
1.03
52Wk Range
1.01 - 1.16
1 Yr Return
-2.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1.031322
Total Assets (m BRL) (on 05/29/2015)
10.313
Inception Date
10/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 1.78 m 17.58
Sul America Excellence FI Rend 34.34 k 1.63 m 16.08
BTG Pactual G2 FIC FI Multimer 887.69 k 1.04 m 10.27
BTG Pactual Credito Corporativ 757.51 k 858.08 k 8.47
JPM Special FIC FI Renda Fixa 4.70 k 856.68 k 8.46
BTGP Access SPX Nimitz FIC FI 462.88 k 596.09 k 5.88
EXTP FIC FI Multimercado 450.00 k 451.52 k 4.46
BTG Pactual Cambial FI Cambial 78.60 k 397.59 k 3.92
JGP Max FIC FI Multimercado 1.41 k 350.14 k 3.46
BTGP Access Quest Equity Hedge 282.57 k 339.40 k 3.35
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