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Caviar FI Multimercado Credito Privado Investimento no Exterior

CAVIARFI:BZ
1,378.52
BRL
0.06
0.00%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1,312.75 - 1,402.04
1 Yr Return
7.28%
YTD Return
0.68%
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Previous Close
1,378.47
52Wk Range
1,312.75 - 1,402.04
1 Yr Return
9.78%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
1,378.522
Total Assets (m BRL) (on 05/23/2018)
6.226
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 4.10 m 68.57
1.40 k 1.56 m 26.04
13.00 134.78 k 2.26
4.00 133.38 k 2.23
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