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Caymus II FI Multimercado Credito Privado Investimento no Exterior Longo Prazo

CAY2ICM:BZ
1.03
BRL
0.00
0.15%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
0.88 - 1.27
1 Yr Return
-17.63%
YTD Return
1.15%
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Previous Close
1.03
52Wk Range
0.88 - 1.27
1 Yr Return
-16.69%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
1.030369
Total Assets (m BRL) (on 01/19/2017)
64.257
Inception Date
06/27/2011
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.82 k 17.58 m 27.67
282.43 k 10.89 m 17.14
1.24 m 2.80 m 4.40
785.00 2.37 m 3.74
1.88 m 2.14 m 3.38
894.85 k 2.05 m 3.23
600.00 1.82 m 2.86
4.75 k 1.76 m 2.77
565.00 1.69 m 2.66
531.00 1.59 m 2.50
Profile
Caymus II FI Multimercado Credito Privado Investimento no Exterior Longo Prazo 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
BNY Mellon Alocacao de Patrimonio Lt
Av Borge de Medeiros, n 633 Sala 401
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-11-3219-2500