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Canvas Enduro Master FI Multimercado

VMSFIMU:BZ
9,415.00
BRL
14.89
0.16%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
7,863.59 - 9,415.00
1 Yr Return
14.86%
YTD Return
15.22%
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Previous Close
9,400.11
52Wk Range
7,863.59 - 9,415.00
1 Yr Return
14.87%
YTD Return
15.22%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/18/2017)
9,414.997
Total Assets (b BRL) (on 10/18/2017)
3.348
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
320.00 k 241.65 m 8.04
70.00 k 215.35 m 7.16
15.00 k 133.69 m 4.45
40.00 k 123.10 m 4.09
13.45 k 119.91 m 3.99
20.00 k 62.88 m 2.09
20.00 k 62.84 m 2.09
5.13 k 45.77 m 1.52
2.25 m 31.57 m 1.05
400.22 k 24.39 m 0.81
Profile
Canvas Enduro Master FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Canvas Capital SA
Rua Professor Atilio Innocenti, 165
15 floor
04542-000
Sao Paulo, SP - Brazil
Phone
55-11-3185-9200