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Canvas Classic B FIC FI Multimercado

ADVIS30:BZ
2.03
BRL
0.00
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
1.82 - 2.13
1 Yr Return
11.93%
YTD Return
3.27%
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Previous Close
2.03
52Wk Range
1.82 - 2.13
1 Yr Return
11.82%
YTD Return
3.27%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/25/2017)
2.034468
Total Assets (m BRL) (on 05/25/2017)
257.809
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
2.06%

Top Fund Holdings

Name Position Value % of Fund
20.09 k 177.19 m 66.97
82.33 m 87.55 m 33.09
803.18 k 1.21 m 0.46
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