• 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

1.16 BRL -0.00-0.05%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +4.81% 3-Month: +4.01% 3-Year: - 52-Week Range: 1.09 - 1.17
1-Month: +1.44% 1-Year: +6.14% 5-Year: - Beta vs BZACCETP: -0.24

Mutual Fund Chart for AXSIFIM

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  • AXSIFIM:BZ 1.16
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  • 1Y
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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 2014-10-17) 1.16
Assets (M) (on 2014-10-17) 2.85
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 80 508,913 17.892%
BNY Mellon Ibiuna Hedge FIC FI 1,660 255,665 8.989%
Pacifico Hedge FICFI Multimerc 197,261 244,020 8.579%
BNY Mellon Gavea Macro FIC FI 1,119 203,030 7.138%
Safra Galileo FI Multimercado 807 201,282 7.077%
BNP Paribas Ima B5 FIC FI Rend 1,612 186,041 6.541%
Western Asset IMAB5 Ativo FI R 113,606 125,960 4.428%
BNP Paribas Sovereign DI FIC F 712 123,785 4.352%
BNY Mellon HSBC FIC FI Referen 104,380 123,760 4.351%
Edge Value FIA 15 102,142 3.591%

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

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