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  • 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

11.45 BRL 0.01 0.10%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.04% 3-Month: +1.93% 3-Year: -5.88% 52-Week Range: 10.42 - 11.50
1-Month: +0.89% 1-Year: -0.07% 5-Year: +1.55% Beta vs BZACCETP: 0.82

Mutual Fund Chart for AXAEXTR

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  • AXAEXTR:BZ 11.45
  • 1M
  • 1Y
Interactive AXAEXTR Chart

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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 2015-02-25) 11.45
Assets (M) (on 2015-02-25) 40.63
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 1,408 9,041,293 22.934%
BNTNB 6 08/15/20 2,678 6,796,173 17.239%
Claritas Valor FIA 3,479,986 5,381,192 13.650%
Claritas FI Renda Fixa Credito 264,042 4,206,870 10.671%
Florestas do Brasil FIP 161 1,757,515 4.458%
BLFT 0 09/07/15 240 1,541,082 3.909%
Brasil Plural Equity Hedge 30 824,195 1,018,068 2.582%
Garde D'Artagnan FIC FI Multim 926,253 1,000,484 2.538%
Paineiras Hedge FIC FI Multime 177,234 878,236 2.228%
BLFT 0 09/07/17 134 860,486 2.183%

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

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