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Canvas Enduro I FIC FI Multimercado

VMSFICF:BZ
5,277.77
BRL
13.45
0.25%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
4,246.66 - 5,292.16
1 Yr Return
21.28%
YTD Return
15.62%
Previous Close
5,291.21
52Wk Range
4,246.66 - 5,292.16
1 Yr Return
21.91%
YTD Return
15.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
5,277.766
Total Assets (m BRL) (on 07/28/2016)
22.221
Inception Date
08/29/2008
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
2.45%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
2.92 k 21.65 m 100.68
7.73 k 25.62 k 0.12
Profile
Canvas Enduro I FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The fund will invest at least 95% of its assets in all types of other funds and may use a leverage strategy.
Address
Canvas Investimentos Ltda
Rua Professor Atilio Innocenti, 165
15 floor
04542-000
Sao Paulo, SP - Brazil
Phone
55-11-3185-9200