Error: Could not add to watchlist. X
+ Watchlist

Cauri FI Multimercado

CAURIFI:BZ
3.372404
BRL
0.007472
0.22%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2.866894 - 3.375089
1 Yr Return
16.95%
YTD Return
2.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.364932
52Wk Range
2.866894 - 3.375089
1 Yr Return
17.67%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/23/2017)
3.372404
Total Assets (m BRL) (on 02/23/2017)
33.054
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 2.65 m 7.65
164.60 k 1.14 m 3.29
73.81 k 757.08 k 2.18
112.47 k 755.80 k 2.18
42.00 k 491.40 k 1.42
235.84 k 380.86 k 1.10
28.30 k 374.98 k 1.08
14.20 k 81.51 k 0.23
1.00 k 42.25 k 0.12
880.90 k 35.24 k 0.10
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
-