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Canela FI Multimercado Credito Privado Investimento no Exterior
CFMCPIN:BZ
2.73
BRL
0.01
0.22%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
2.32 - 2.74
1 Yr Return
12.83%
YTD Return
6.04%
Previous Close
2.73
52Wk Range
2.32 - 2.74
1 Yr Return
12.59%
YTD Return
6.04%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
2.734244
Total Assets (m BRL) (on 04/18/2018)
792.514
Inception Date
02/18/2010
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
0.17%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| EI143600:COR BNTNB 6 08/15/50 | 63.55 k | 213.41 m | 28.53 |
| EI840463:COR BNTNB 6 08/15/22 | 43.84 k | 143.26 m | 19.15 |
| CONSENS:BZ Consenso S FIC FI Multimercado | 28.39 m | 110.37 m | 14.76 |
| GAVINVE:BZ Gavea Macro II FIC FI Multimer | 144.48 k | 44.97 m | 6.01 |
| CNSSIFF:BZ Consenso I FIC FI Multimercado | 25.79 m | 36.03 m | 4.82 |
| CONSENO:BZ Consenso V FIC FI Multimercado | 872.72 k | 35.27 m | 4.71 |
| PAINEIR:BZ Paineiras Hedge FIC FI Multime | 4.01 m | 31.11 m | 4.16 |
| CNSIBIN:BZ Consenso Ibiuna FIC FI Multime | 21.62 m | 30.82 m | 4.12 |
| CONSLCP:BZ Consenso Sl Fic Fim Cp | 20.04 m | 22.72 m | 3.04 |
| KPZETAF:BZ Kapitalo Zeta FIQ FI Multimerc | 7.15 m | 22.07 m | 2.95 |
Profile
Canela FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
AV. CIDADE JARDIM, 8037 ANDAR
SAO PAULO-SP
BRAZIL
Phone
55 11 3053 0211 Website
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