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Canvas Enduro 30 Distribuicao BB FIC FI Multimercado

ADVD30D:BZ
1.50
BRL
0.01
0.34%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
1.35 - 1.62
1 Yr Return
11.61%
YTD Return
2.45%
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Previous Close
1.50
52Wk Range
1.35 - 1.62
1 Yr Return
11.39%
YTD Return
2.45%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/23/2017)
1.503547
Total Assets (m BRL) (on 05/23/2017)
101.051
Inception Date
08/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DE ZAGOTTIS
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
9.94 k 87.70 m 99.87
474.26 k 716.27 k 0.82
Profile
Canvas Enduro 30 Distribuicao BB FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
Address
Canvas Capital SA
Rua Professor Atilio Innocenti, 165
15 floor
04542-000
Sao Paulo, SP - Brazil
Phone
55-11-3185-9200