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Canvas Enduro I FIC FI Multimercado

VMSFICF:BZ
6,017.15
BRL
2.88
0.05%
As of 12:59 AM EDT 4/19/2017
Fund Type
Fund of Funds
52Wk Range
5,077.35 - 6,020.04
1 Yr Return
18.38%
YTD Return
8.20%
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Previous Close
6,020.04
52Wk Range
5,077.35 - 6,020.04
1 Yr Return
18.06%
YTD Return
8.20%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2017)
6,017.153
Total Assets (m BRL) (on 04/19/2017)
24.479
Inception Date
08/29/2008
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
2.45%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
2.73 k 24.10 m 99.23
157.44 k 237.78 k 0.98
Profile
Canvas Enduro I FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The fund will invest at least 95% of its assets in all types of other funds and may use a leverage strategy.
Address
Canvas Capital SA
Rua Professor Atilio Innocenti, 165
15 floor
04542-000
Sao Paulo, SP - Brazil
Phone
55-11-3185-9200