• 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

11.10 BRL 0.000.00%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: -5.14% 3-Month: +3.03% 3-Year: -4.67% 52-Week Range: 10.42 - 11.75
1-Month: +1.28% 1-Year: -2.39% 5-Year: +1.90% Beta vs BZACCETP: 1.75

Mutual Fund Chart for AXAEXTR

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  • AXAEXTR:BZ 11.10
  • 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 2014-09-17) 11.10
Assets (M) (on 2014-09-17) 39.39
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: 05/31/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 5,426,003 14,304,344 37.704%
Claritas Valor FIA 1,751,758 4,451,745 11.734%
BNTNB 6 08/15/20 1,398 3,506,506 9.243%
Claritas FI Renda Fixa Credito 220,846 3,353,265 8.839%
Florestas do Brasil FIP 161 1,711,866 4.512%
BLFT 0 09/07/15 240 1,473,896 3.885%
BLFT 0 03/01/20 204 1,253,955 3.305%
Claritas Long Short FI Multime 110,116 1,123,898 2.962%
Paineiras Hedge FIC FI Multime 177,234 865,247 2.281%
BLFT 0 09/07/17 134 823,262 2.170%

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

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