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Canvas Classic II FIC FIM

ADVIS30:BZ
2.18
BRL
0.00
0.03%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
1.91 - 2.18
1 Yr Return
11.02%
YTD Return
10.76%
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Previous Close
2.18
52Wk Range
1.91 - 2.18
1 Yr Return
11.50%
YTD Return
10.76%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/17/2017)
2.18192
Total Assets (m BRL) (on 10/17/2017)
263.040
Inception Date
01/13/2011
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
19.74 k 170.51 m 66.39
78.60 m 85.70 m 33.37
687.43 k 1.06 m 0.41
Profile
Canvas Classic B 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