Error: Could not add to watchlist. X
+ Watchlist

Canvas Brasil Global Master FIM CP IE

FIC1671:BZ
1.07
BRL
0.00
0.15%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.07
YTD Return
2.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.07
52Wk Range
1.00 - 1.07
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/20/2018)
1.069636
Total Assets (m BRL) (on 04/20/2018)
21.212
Inception Date
03/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DE ZAGOTTIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.41 k 4.65 m 22.43
453.00 4.20 m 20.30
840.00 2.97 m 14.32
550.00 1.93 m 9.31
320.00 1.13 m 5.45
250.00 891.80 k 4.31
250.00 879.42 k 4.25
Profile
CSHG 1671 FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Canvas Capital SA
Rua Professor Atilio Innocenti, 165
15 floor
04542-000
Sao Paulo, SP - Brazil
Phone
55-11-3185-9200