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  • 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

11.33 BRL 0.02 0.15%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -0.07% 3-Month: +2.32% 3-Year: -5.57% 52-Week Range: 10.42 - 11.71
1-Month: +0.70% 1-Year: -3.32% 5-Year: +1.47% Beta vs BZACCETP: 0.66

Mutual Fund Chart for AXAEXTR

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  • AXAEXTR:BZ 11.33
  • 1M
  • 1Y
Interactive AXAEXTR Chart

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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 2015-01-28) 11.33
Assets (M) (on 2015-01-28) 40.18
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 1,408 8,957,119 22.857%
BNTNB 6 08/15/20 2,678 6,702,159 17.103%
Claritas Valor FIA 3,479,986 5,352,752 13.659%
Claritas FI Renda Fixa Credito 264,042 4,164,251 10.626%
Florestas do Brasil FIP 161 1,755,760 4.480%
BLFT 0 09/07/15 240 1,526,612 3.896%
Brasil Plural Equity Hedge 30 824,195 1,005,019 2.565%
Garde D'Artagnan FIC FI Multim 926,253 992,472 2.533%
Paineiras Hedge FIC FI Multime 177,234 871,038 2.223%
BLFT 0 09/07/17 134 852,446 2.175%

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

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