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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

11.75 BRL 0.02 0.15%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +3.68% 3-Month: +3.94% 3-Year: -5.83% 52-Week Range: 10.56 - 11.75
1-Month: +1.75% 1-Year: +11.70% 5-Year: +1.72% Beta vs BZACCETP: 1.72

Mutual Fund Chart for AXAEXTR

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  • AXAEXTR:BZ 11.75
  • 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 2015-04-15) 11.75
Assets (M) (on 2015-04-16) 41.70
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 1,408 9,204,514 22.889%
BNTNB 6 08/15/20 2,605 6,639,909 16.512%
Claritas Valor FIA 3,479,986 5,177,728 12.876%
Claritas FI Renda Fixa Credito 264,042 4,286,537 10.660%
Florestas do Brasil FIP 161 1,994,389 4.960%
Brasil Plural Equity Hedge 30 824,195 1,058,593 2.632%
Garde D'Artagnan FIC FI Multim 926,253 1,042,463 2.592%
Paineiras Hedge FIC FI Multime 177,234 885,667 2.202%
BLFT 0 09/07/17 134 876,023 2.178%
Kondor LX FIC FI Multimercado 477,580 707,203 1.759%

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

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