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Canvas Enduro II CSHG FIC FI Multimercado

ADVEN30:BZ
2.30
BRL
0.01
0.34%
As of 12:59 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
1.97 - 2.31
1 Yr Return
15.59%
YTD Return
3.68%
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Previous Close
2.31
52Wk Range
1.97 - 2.31
1 Yr Return
15.91%
YTD Return
3.68%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/16/2017)
2.298447
Total Assets (m BRL) (on 02/16/2017)
54.625
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
5.32%

Top Fund Holdings

Name Position Value % of Fund
6.45 k 53.67 m 100.25
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