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Axe FI Multimercado Credito Privado Investimento no Exterior

AXAEXTR:BZ
13.70
BRL
0.02
0.18%
As of 12:59 AM EDT 4/26/2016
Fund Type
Open-End Fund
52Wk Range
11.76 - 13.71
1 Yr Return
16.46%
YTD Return
7.68%
Previous Close
13.68
52Wk Range
11.76 - 13.71
1 Yr Return
16.47%
YTD Return
7.68%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/26/2016)
13.70097
Total Assets (m BRL) (on 04/26/2016)
48.609
Inception Date
08/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.46 k 9.36 m 20.72
1.69 k 4.37 m 9.68
580.00 4.29 m 9.51
436.00 3.23 m 7.15
133.76 k 2.48 m 5.50
1.76 m 2.39 m 5.31
161.00 2.22 m 4.91
14.34 k 1.88 m 4.16
926.25 k 1.29 m 2.86
824.20 k 1.24 m 2.74
Profile
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.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503