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Canvas Enduro A FIC FI Multimercado

MDRNAFF:BZ
1.36
BRL
0.00
0.14%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
1.19 - 1.36
1 Yr Return
14.06%
YTD Return
12.10%
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1.36
52Wk Range
1.19 - 1.36
1 Yr Return
14.00%
YTD Return
12.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
1.357314
Total Assets (m BRL) (on 12/11/2017)
185.625
Inception Date
07/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DE ZAGOTTIS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Profile
Canvas Enduro A FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Canvas Capital SA
Rua Professor Atilio Innocenti, 165
15 floor
04542-000
Sao Paulo, SP - Brazil
Phone
55-11-3185-9200