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

Caue FI Multimercado Credito Privado

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FICFIUL:BZ

1.98 BRL 0.000.02%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Caue FI Multimercado Credito Privado (FICFIUL)

Year To Date: +4.83% 3-Month: +3.74% 3-Year: +9.02% 52-Week Range: 1.77 - 1.98
1-Month: +1.12% 1-Year: +11.48% 5-Year: +10.36% Beta vs BZACCETP: 1.56

Mutual Fund Chart for FICFIUL

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  • FICFIUL:BZ 1.98
  • 1M
  • 1Y
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Fund Profile & Information for FICFIUL

Caue FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 03-10-2008 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for FICFIUL

NAV (on 2015-04-22) 1.98
Assets (M) (on 2015-04-23) 51.79
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FICFIUL

No dividends reported

Fees & Expenses for FICFIUL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICFIUL

Filing Date: 12/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 6,265,902 7,207,172 14.577%
Verde AM Vic Renda Fixa FIC FI 3,888,808 6,420,718 12.986%
SPX Capital Portfolio FIQ FI M 2,218,943 3,426,377 6.930%
Azul FIC FI Multimercado 1,439,056 3,421,609 6.920%
Polo Estrategia Credito Privad 1,523,743 2,866,000 5.797%
Venhedge FIC FI Multimercado C 1,556,897 2,447,945 4.951%
Green Capital Petro FIP 1,999,909 2,030,079 4.106%
Gold Premium FICFI Multimercad 1,292,413 1,997,205 4.039%
JM Fundo de Investimento em Co 1,066,015 1,550,366 3.136%
Verde AM Vic Renda Fixa Curto 1,338,066 1,511,451 3.057%

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

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