• 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

1.13 BRL 0.000.10%

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

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

Year To Date: +1.83% 3-Month: +1.67% 3-Year: - 52-Week Range: 1.09 - 1.13
1-Month: +1.04% 1-Year: +2.01% 5-Year: - Beta vs BZACCETP: -0.89

Mutual Fund Chart for AXSIFIM

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  • AXSIFIM:BZ 1.13
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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 2014-08-27) 1.13
Assets (M) (on 2014-08-28) 3.27
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 80 495,427 14.789%
BNY Mellon HSBC FIC FI Referen 263,747 304,661 9.094%
BNP Paribas Sovereign DI FIC F 1,799 304,604 9.093%
BNY Mellon Ibiuna Hedge FIC FI 1,660 251,987 7.522%
Pacifico Hedge FICFI Multimerc 197,261 244,185 7.289%
BNP Paribas Ima B5 FIC FI Rend 2,132 241,484 7.209%
BNY Mellon Gavea Macro FIC FI 1,119 186,901 5.579%
Safra Galileo FI Multimercado 807 186,803 5.576%
Western Asset IMAB5 Ativo FI R 113,606 123,909 3.699%
Vertra FIC FIA 96,318 101,305 3.024%

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

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