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Cauri FI Multimercado

CAURIFI:BZ
3.6504
BRL
0.0020
0.06%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
3.3301 - 3.6504
1 Yr Return
9.03%
YTD Return
0.86%
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Previous Close
3.6484
52Wk Range
3.3301 - 3.6504
1 Yr Return
9.29%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 01/15/2018)
3.650383
Total Assets (m BRL) (on 01/15/2018)
27.055
Inception Date
07/02/2003
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
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 2.30 m 8.49
139.10 k 1.36 m 5.02
73.81 k 934.03 k 3.46
235.84 k 433.20 k 1.60
55.80 k 386.14 k 1.43
22.80 k 191.06 k 0.71
7.90 k 157.21 k 0.58
5.05 k 103.12 k 0.38
4.70 k 101.00 k 0.37
4.20 k 97.86 k 0.36
Profile
Cauri FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
Estater Assessoria Financeira Ltda
Av. Pres Juscelino Kubitschek, 50
Conj. 32
Sao Paulo-SP 04543-000
Brazil
Phone
55-11-3371-9555
Website
-