• 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

11.06 BRL 0.04 0.34%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -5.47% 3-Month: +1.11% 3-Year: -4.90% 52-Week Range: 10.42 - 11.75
1-Month: -0.29% 1-Year: -3.37% 5-Year: +1.74% Beta vs BZACCETP: 2.03

Mutual Fund Chart for AXAEXTR

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  • AXAEXTR:BZ 11.06
  • 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 2014-10-21) 11.06
Assets (M) (on 2014-10-21) 39.25
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 1,424 8,819,983 22.953%
BNTNB 6 08/15/20 2,363 5,959,625 15.509%
Claritas Valor FIA 3,479,986 5,460,659 14.211%
Claritas FI Renda Fixa Credito 264,042 4,045,204 10.527%
Plural Capital Equity Hedge 30 1,860,450 2,262,081 5.887%
Florestas do Brasil FIP 161 1,730,559 4.504%
BLFT 0 09/07/15 240 1,485,909 3.867%
Claritas Long Short FI Multime 231,848 1,320,648 3.437%
Paineiras Hedge FIC FI Multime 177,234 864,764 2.250%
BLFT 0 09/07/17 134 829,817 2.160%

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

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