• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Axe FI Multimercado Credito Privado Investimento no Exterior

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AXAEXTR:BZ

10.94 BRL 0.02 0.17%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Axe FI Multimercado Credito Privado Investimento no Exterior (AXAEXTR)

Year To Date: -6.51% 3-Month: +3.31% 3-Year: -4.41% 52-Week Range: 10.42 - 11.81
1-Month: +1.15% 1-Year: -7.42% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for AXAEXTR

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  • AXAEXTR:BZ 10.94
  • 1M
  • 1Y
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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.claritas.com.br

Fundamentals for AXAEXTR

NAV (on 2014-07-29) 10.94
Assets (M) (on 2014-07-29) 38.82
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 1,398 3,344,714 17.103%
Claritas Valor FIA 1,878,734 2,790,926 14.271%
Claritas FI Renda Fixa Credito 146,050 2,176,300 11.128%
Florestas do Brasil FIP 161 1,707,521 8.731%
BLFT 0 09/07/15 240 1,449,394 7.411%
BLFT 0 03/01/20 204 1,233,351 6.307%
Paineiras Hedge FIC FI Multime 190,357 947,191 4.843%
Claritas Long Short FI Multime 152,628 854,629 4.370%
BLFT 0 03/07/15 120 724,628 3.705%
BLFT 0 03/01/19 94 568,140 2.905%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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