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Canvas Enduro III FIC FI Multimercado

ADVE30C:BZ
2.40
BRL
0.00
0.04%
As of 12:59 AM EDT 4/19/2017
Fund Type
Fund of Funds
52Wk Range
2.03 - 2.40
1 Yr Return
18.36%
YTD Return
8.19%
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Previous Close
2.40
52Wk Range
2.03 - 2.40
1 Yr Return
18.04%
YTD Return
8.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2017)
2.40284
Total Assets (m BRL) (on 04/19/2017)
42.182
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
2.03%

Top Fund Holdings

Name Position Value % of Fund
3.55 k 31.52 m 100.17
163.32 k 246.65 k 0.78
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