• 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

11.16 BRL 0.03 0.25%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: -4.69% 3-Month: +1.35% 3-Year: -4.90% 52-Week Range: 10.42 - 11.75
1-Month: +0.30% 1-Year: -2.12% 5-Year: +1.59% Beta vs BZACCETP: 2.82

Mutual Fund Chart for AXAEXTR

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  • AXAEXTR:BZ 11.16
  • 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 2014-11-19) 11.16
Assets (M) (on 2014-11-19) 39.58
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 1,424 8,901,810 23.011%
BNTNB 6 08/15/20 2,543 6,482,310 16.757%
Claritas Valor FIA 3,479,986 5,491,750 14.196%
Claritas FI Renda Fixa Credito 264,042 4,087,060 10.565%
Brasil Plural Equity Hedge 30 1,860,450 2,242,622 5.797%
Florestas do Brasil FIP 161 1,730,772 4.474%
BLFT 0 09/07/15 240 1,499,933 3.877%
Claritas Long Short FI Multime 231,848 1,316,287 3.403%
Paineiras Hedge FIC FI Multime 177,234 871,135 2.252%
BLFT 0 09/07/17 134 837,608 2.165%

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

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