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C2018CP:BZ

Canvas Dakar Long Bias CSHG FIC FIM

1.5053BRL
+0.0236+1.59%
Market Closed
As of 08/21/2019 EDT
Open
--
Prev Close
1.4817
Volume
0
Geographic Focus
--
52 Week Range
0.98161.5326
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/21/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return14.54%
YTD Return25.88%
1 Year Return46.70%
3 Year Return--
5 Year Return--
Nav (On 08/21/2019)1.51
Total Assets (M BRL) (On 08/21/2019)101.953
Inception Date09/15/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About Canvas Dakar Long Bias CSHG FIC FIM

Canvas Dakar Long Bias CSHG FIC FIM is a close-end fund of funds incorporated in Brazil. This fund doesn't have a minimum allocation of assets in a specific type of security, but should incorporate different risk factors in it's portfolio.
Address
Canvas Capital SA Rua Professor Atilio Innocenti, 165 15 floor 04542-000 Sao Paulo, SP - Brazil
Phone
55-11-3185-9200
Website
http://canvascapital.com.br/
Fund TypeFund of Funds