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Cauri FI Multimercado

CAURIFI:BZ
3.6143
BRL
0.0009
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
3.0325 - 3.6203
1 Yr Return
14.40%
YTD Return
10.03%
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Previous Close
3.6134
52Wk Range
3.0325 - 3.6203
1 Yr Return
16.08%
YTD Return
10.03%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/19/2017)
3.61434
Total Assets (m BRL) (on 09/19/2017)
29.945
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 1.94 m 6.42
164.60 k 1.16 m 3.84
112.47 k 1.10 m 3.62
132.90 k 946.25 k 3.13
73.81 k 847.08 k 2.80
235.84 k 379.17 k 1.25
6.00 k 133.50 k 0.44
13.00 k 117.26 k 0.39
10.00 k 104.50 k 0.35
2.92 k 57.94 k 0.19
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
-