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Cauri FI Multimercado

CAURIFI:BZ
3.392659
BRL
0.025563
0.76%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
2.966765 - 3.533834
1 Yr Return
13.85%
YTD Return
3.28%
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Previous Close
3.367096
52Wk Range
2.966765 - 3.533834
1 Yr Return
13.51%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/23/2017)
3.392659
Total Assets (m BRL) (on 05/23/2017)
30.340
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 2.25 m 6.90
164.60 k 1.15 m 3.52
97.70 k 942.81 k 2.89
112.47 k 787.29 k 2.41
73.81 k 782.45 k 2.40
38.80 k 462.50 k 1.42
235.84 k 359.79 k 1.10
15.60 k 354.59 k 1.09
4.00 k 128.60 k 0.39
15.00 k 43.20 k 0.13
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
-