The Sub-Fund 1‟s investment objective is to achieve medium-and long-term capital appreciation by investing mainly in equity, equity-linked securities of companies listed on the Brazilian Stock Exchange as well as equity derivatives.
The remaining part of the Sub-Fund 1‟s assets may be invested, to the full extent and within the limits set by law, in all eligible assets as defined under art. 41 (1) of the 2010 Law, with no geographical constraint.
Apex Fund Services (Malta) Limited
Global Branding Name
12 month yield
Net Assets Date
MSCI Brazil 10-40 NR EUR
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
Contact Address 2
Luxembourg 41, Boulevard Royal L-2449
Fund Admin Group
Last Price Date
Price change (percentage)
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Casa4Funds SA
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=Apex Fund Services (Malta) Limited
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Brazil Equity
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=ING Luxembourg
 mailto:email@example.com?subject=Mail from GFM Ltd