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Canvas Classic I FIC FI Multimercado

ADVISDF:BZ
3.18
BRL
0.00
0.07%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
2.85 - 3.35
1 Yr Return
11.43%
YTD Return
3.24%
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Previous Close
3.18
52Wk Range
2.85 - 3.35
1 Yr Return
11.68%
YTD Return
3.24%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/26/2017)
3.183329
Total Assets (m BRL) (on 05/26/2017)
10.687
Inception Date
10/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DE ZAGOTTIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
825.00 7.28 m 66.27
3.41 m 3.62 m 32.98
72.77 k 109.90 k 1.00
Profile
Canvas Classic I FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will inves at least 95% of its assets in all types of other funds according to macroeconomic analysis.
Address
Canvas Capital SA
Rua Professor Atilio Innocenti, 165
15 floor
04542-000
Sao Paulo, SP - Brazil
Phone
55-11-3185-9200