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Caviar FI Multimercado Credito Privado Investimento no Exterior

CAVIARFI:BZ
1,258.31
BRL
0.24
0.02%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1,090.95 - 1,258.58
1 Yr Return
12.05%
YTD Return
1.41%
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Previous Close
1,258.07
52Wk Range
1,090.95 - 1,258.58
1 Yr Return
10.65%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/17/2017)
1,258.311
Total Assets (m BRL) (on 02/17/2017)
5.905
Inception Date
06/13/2012
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.70 m 3.57 m 61.56
1.40 k 1.73 m 29.78
4.00 34.03 k 0.59
Profile
Caviar FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Grau Gestao de Ativos Ltda/Brazi
Al. Campinas, 463 - 7 Andar
Sao Paulo, SP 04508-001
Brazil
Phone
55-11-3372-8311