• 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

11.12 BRL 0.04 0.40%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: -4.97% 3-Month: +4.34% 3-Year: -4.16% 52-Week Range: 10.42 - 11.75
1-Month: +1.43% 1-Year: -0.19% 5-Year: +2.02% Beta vs BZACCETP: 1.59

Mutual Fund Chart for AXAEXTR

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  • AXAEXTR:BZ 11.13
  • 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 2014-08-27) 11.12
Assets (M) (on 2014-08-28) 39.50
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 1,398 3,402,679 17.232%
Claritas Valor FIA 1,751,758 2,642,353 13.382%
Claritas FI Renda Fixa Credito 135,228 2,033,544 10.298%
Florestas do Brasil FIP 161 1,709,343 8.657%
BLFT 0 09/07/15 240 1,461,277 7.400%
BLFT 0 03/01/20 204 1,243,369 6.297%
Paineiras Hedge FIC FI Multime 177,234 877,855 4.446%
BLFT 0 09/07/17 134 816,240 4.134%
BLFT 0 03/01/18 123 749,324 3.795%
BLFT 0 03/07/15 120 730,572 3.700%

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

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