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Canvas Enduro III FIC FI Multimercado

ADVE30C:BZ
2.60
BRL
0.01
0.44%
As of 5/22/2018
Fund Type
Fund of Funds
52Wk Range
2.28 - 2.66
1 Yr Return
13.65%
YTD Return
2.34%
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Previous Close
2.58
52Wk Range
2.28 - 2.66
1 Yr Return
14.09%
YTD Return
2.34%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/22/2018)
2.595711
Total Assets (m BRL) (on 05/22/2018)
104.284
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DE ZAGOTTIS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.76 k 74.12 m 98.90
667.32 k 1.07 m 1.43
Profile
Canvas Enduro III 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.
Address
Canvas Capital SA
Rua Professor Atilio Innocenti, 165
15 floor
04542-000
Sao Paulo, SP - Brazil
Phone
55-11-3185-9200