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Canvas Enduro 30 CSHG FIC FI Multimercado

PHDGFIC:BZ
1.74
BRL
0.00
0.12%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
1.50 - 1.74
1 Yr Return
13.80%
YTD Return
12.36%
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Previous Close
1.74
52Wk Range
1.50 - 1.74
1 Yr Return
14.26%
YTD Return
12.36%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.742841
Total Assets (b BRL) (on 09/21/2017)
1.538
Inception Date
12/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DE ZAGOTTIS
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
170.09 k 1.52 b 100.25
Profile
Canvas Enduro 30 CSHG 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 according to macroeconomic analysis.
Address
Canvas Capital SA
Rua Professor Atilio Innocenti, 165
15 floor
04542-000
Sao Paulo, SP - Brazil
Phone
55-11-3185-9200