• 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

1.88 BRL -0.00-0.05%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Caue FI Multimercado Credito Privado (FICFIUL)

Year To Date: +7.84% 3-Month: +2.25% 3-Year: +9.02% 52-Week Range: 1.73 - 1.88
1-Month: +0.67% 1-Year: +8.58% 5-Year: +9.84% Beta vs BZACCETP: 0.72

Mutual Fund Chart for FICFIUL

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  • FICFIUL:BZ 1.88
  • 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 2014-12-15) 1.88
Assets (M) (on 2014-12-15) 49.19
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: 08/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 8,743,080 9,687,230 20.102%
CSHG VIC RF FIC FI Referenciad 3,955,040 6,578,689 13.651%
SPX Capital Portfolio FIQ FI M 2,450,049 3,669,221 7.614%
Azul FIC FI Multimercado 1,439,056 3,035,086 6.298%
Polo Estrategia Credito Privad 1,523,743 2,729,953 5.665%
Venhedge FIC FI Multimercado C 1,556,897 2,452,048 5.088%
Green Capital Petro FIP 1,999,909 2,027,911 4.208%
Gold Premium FICFI Multimercad 1,292,413 1,913,045 3.970%
JM Fundo de Investimento em Co 1,066,015 1,504,291 3.122%
Tese Litio FIC FI Multimercado 890,907 995,744 2.066%

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

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