• 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

1.08 BRL 0.000.00%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +5.17% 3-Month: +2.39% 3-Year: - 52-Week Range: 1.00 - 1.08
1-Month: +0.83% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CNAVIAL

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  • CNAVIAL:BZ 1.08
  • 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 2014-07-18) 1.08
Assets (M) (on 2014-07-18) 10.76
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 189,522 3,576,448 33.473%
BTG Pactual Credito Corporativ 1,275,986 1,613,776 15.104%
BTG Pactual G2 FIC FI Multimer 887,686 1,069,465 10.010%
JPM Yield FIC FI RF Classe A 8,361 1,069,466 10.010%
Sul America Excellence FI Rend 23,293 1,005,397 9.410%
BTGP Access SPX Nimitz FIC FI 462,881 532,402 4.983%
JGP Max FIC FI Multimercado 1,408 316,947 2.966%
BTGP Access Quest Equity Hedge 282,573 314,237 2.941%
BTG Pactual Equity Hedge FI Mu 27,722 215,590 2.018%
Oceana Long Short FI Multimerc 76,064 214,545 2.008%

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

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