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Canvas Classic II FIC FIM

ADVIS30:BZ
2.25
BRL
0.00
0.16%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
2.04 - 2.29
1 Yr Return
10.57%
YTD Return
1.99%
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Previous Close
2.25
52Wk Range
2.04 - 2.29
1 Yr Return
10.69%
YTD Return
1.99%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/24/2018)
2.251136
Total Assets (m BRL) (on 05/24/2018)
301.295
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
17.73 k 169.28 m 66.57
73.55 m 83.40 m 32.80
1.66 m 2.67 m 1.05
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