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Canvas Classic B FIC FI Multimercado

ADVIS30:BZ
2.04
BRL
0.01
0.28%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
1.78 - 2.04
1 Yr Return
14.86%
YTD Return
3.70%
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Previous Close
2.04
52Wk Range
1.78 - 2.04
1 Yr Return
14.93%
YTD Return
3.70%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/23/2017)
2.042856
Total Assets (m BRL) (on 02/23/2017)
263.414
Inception Date
01/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
20.12 k 167.38 m 66.60
79.83 m 83.32 m 33.15
769.31 k 1.14 m 0.45
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