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Caue FI Multimercado Credito Privado Investimento no Exterior

FICFIUL:BZ
2.277642
BRL
0.007564
0.33%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
2.007628 - 2.286546
1 Yr Return
13.44%
YTD Return
7.02%
Previous Close
2.285206
52Wk Range
2.007628 - 2.286546
1 Yr Return
13.42%
YTD Return
7.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2016)
2.277642
Total Assets (m BRL) (on 05/23/2016)
59.701
Inception Date
03/10/2008
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
0.56%
Expense Ratio
-
Profile
Caue FI Multimercado Credito Privado Investimento no Exterior 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.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-