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Canvas Enduro II CSHG FIC FI Multimercado

ADVEN30:BZ
2.51
BRL
0.00
0.15%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
2.14 - 2.51
1 Yr Return
12.58%
YTD Return
13.34%
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Previous Close
2.51
52Wk Range
2.14 - 2.51
1 Yr Return
12.58%
YTD Return
13.34%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/18/2017)
2.512599
Total Assets (m BRL) (on 10/18/2017)
55.021
Inception Date
03/31/2011
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
-

Top Fund Holdings

Name Position Value % of Fund
5.88 k 55.23 m 100.28
Profile
Canvas Enduro II CSHG 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