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Axe FI Multimercado Credito Privado Investimento no Exterior

AXAEXTR:BZ
14.27
BRL
0.01
0.08%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
12.06 - 14.27
1 Yr Return
17.51%
YTD Return
12.14%
Previous Close
14.26
52Wk Range
12.06 - 14.27
1 Yr Return
18.30%
YTD Return
12.14%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/27/2016)
14.2683
Total Assets (m BRL) (on 07/27/2016)
50.622
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 9.77 m 20.43
700.00 5.35 m 11.19
1.69 k 4.76 m 9.95
395.00 3.02 m 6.31
144.20 k 2.77 m 5.79
1.76 m 2.49 m 5.21
161.00 2.25 m 4.70
14.34 k 2.07 m 4.32
1.18 m 2.00 m 4.18
926.25 k 1.32 m 2.76
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