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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Propel Axis I FI Multimercado Credito Privado

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AXSIFIM:BZ

1.28 BRL 0.000.30%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Propel Axis I FI Multimercado Credito Privado (AXSIFIM)

Year To Date: +5.58% 3-Month: +5.59% 3-Year: - 52-Week Range: 1.10 - 1.28
1-Month: +3.10% 1-Year: +14.50% 5-Year: - Beta vs BZACCETP: 1.77

Mutual Fund Chart for AXSIFIM

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  • AXSIFIM:BZ 1.28
  • 1M
  • 1Y
Interactive AXSIFIM Chart

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Fund Profile & Information for AXSIFIM

Propel Axis I FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-31-2012 Telephone: 55-11-3037-7180
Managers: -
Web Site: -

Fundamentals for AXSIFIM

NAV (on 2015-03-25) 1.28
Assets (M) (on 2015-03-25) 1.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AXSIFIM

No dividends reported

Fees & Expenses for AXSIFIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXSIFIM

Filing Date: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/18 85 565,469 47.435%
BNP Paribas Inflacao FIC FI Re 197 104,745 8.787%
BNP Paribas Ima B5 FIC FI Rend 687 83,215 6.981%
Western Asset IMAB5 Ativo FI R 70,977 82,551 6.925%
BNP Paribas Sovereign DI FIC F 451 81,872 6.868%
BNY Mellon H FIC FI Referencia 66,062 81,809 6.863%
BNY Mellon ARX FI Referenciado 9,881 19,611 1.645%
BNY Mellon ARX FI Referenciado 9,880 19,611 1.645%
BNY Mellon ARX FI Referenciado 9,881 19,611 1.645%
BNY Mellon ARX FI Referenciado 6,898 19,611 1.645%

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

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