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Caue Ii FIA Bdr Nivel I

CAUEIIF:BZ
2.00
BRL
0.01
0.75%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
1.67 - 2.06
1 Yr Return
16.64%
YTD Return
4.32%
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Previous Close
1.98
52Wk Range
1.67 - 2.06
1 Yr Return
16.00%
YTD Return
4.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/17/2018)
1.997939
Total Assets (m BRL) (on 04/17/2018)
11.892
Inception Date
10/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
719.45 k 1.63 m 17.23
1.72 k 1.30 m 13.71
13.90 k 1.03 m 10.85
319.91 k 794.92 k 8.41
52.93 k 678.43 k 7.18
2.82 k 631.80 k 6.68
982.00 537.26 k 5.68
1.11 k 507.60 k 5.37
249.51 k 501.84 k 5.31
171.87 k 432.65 k 4.58
Profile
Caue Ii FIA Bdr Nivel I is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-