• 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

1.86 BRL 0.000.03%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Caue FI Multimercado Credito Privado (FICFIUL)

Year To Date: +6.63% 3-Month: +2.32% 3-Year: +9.34% 52-Week Range: 1.70 - 1.86
1-Month: +0.82% 1-Year: +9.05% 5-Year: +9.89% Beta vs BZACCETP: 0.61

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  • FICFIUL:BZ 1.86
  • 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 2014-10-17) 1.86
Assets (M) (on 2014-10-17) 48.64
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: 06/30/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 4,325,927 4,705,711 9.953%
SPX Capital Portfolio FIQ FI M 3,013,752 4,492,966 9.503%
CSHG VIC RF FIC FI Referenciad 2,443,255 3,876,596 8.200%
CSHG Vic Renda Fixa Curto FIC 2,940,074 3,191,563 6.751%
Azul FIC FI Multimercado 1,439,056 3,088,750 6.533%
Polo Estrategia Credito Privad 1,523,743 2,683,502 5.676%
Agudos FIC FI Referenciado DI 1,919,511 2,679,395 5.667%
Venhedge FIC FI Multimercado C 1,556,897 2,362,288 4.997%
Green Capital Petro FIP 1,999,909 2,026,953 4.287%
Gold Premium FICFI Multimercad 1,292,413 1,872,012 3.960%

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

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