- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Axe FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistAXAEXTR:BZ
11.73 BRL 0.05 0.45%As of 00:59:30 ET on 06/14/2013.
Snapshot for Axe FI Multimercado Credito Privado Investimento no Exterior (AXAEXTR)
| Year To Date: | -17.38% | 3-Month: | -1.89% | 3-Year: | +2.41% | 52-Week Range: | 11.73 - 14.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.54% | 1-Year: | -12.19% | 5-Year: | - | Beta vs BZACCETP: | 2.35 |
Fund Profile & Information for AXAEXTR
Axe FI Multimercado Credito Privado Investimento no Exterior 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 according to macroeconomic analysis.
| Inception Date: | 08-10-2009 | Telephone: | 55-11-4153-9503 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.claritasinvestments.com | ||
Fundamentals for AXAEXTR
| NAV | (on 2013-06-14) 11.73 |
|---|---|
| Assets (M) | (on 2013-06-14) 21.87 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXAEXTR
No dividends reported
Fees & Expenses for AXAEXTR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.57 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAEXTR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Claritas Valor FIA | 2,621,793 | 4,376,614 | 19.559% |
| BNY Mellon ARX FI Referenciado | 1,327,939 | 3,162,656 | 14.134% |
| Claritas FI Renda Fixa Credito | 146,050 | 1,978,200 | 8.840% |
| Claritas Long Short FI Multime | 314,254 | 1,753,227 | 7.835% |
| BNTNB 6 08/15/20 | 596 | 1,547,051 | 6.914% |
| Claritas Hedge FIC FIM LP | 358,936 | 1,500,976 | 6.708% |
| Florestas do Brasil FIP | 161 | 1,481,392 | 6.620% |
| Paineiras Hedge FIC FI Multime | 190,357 | 925,259 | 4.135% |
| Advis Delta 30 CWM FIC FI Mult | 674,545 | 688,180 | 3.075% |
| Advis Delta FIC FI Multimercad | 270,525 | 599,344 | 2.678% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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