• 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

1.20 BRL -0.00-0.07%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +8.59% 3-Month: +5.02% 3-Year: - 52-Week Range: 1.10 - 1.21
1-Month: +2.87% 1-Year: +8.94% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for AXSIFIM

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  • AXSIFIM:BZ 1.20
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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 2014-12-19) 1.20
Assets (M) (on 2014-12-19) 1.14
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 60 388,520 16.888%
BNP Paribas Sovereign DI FIC F 907 160,526 6.978%
BNY Mellon HSBC FIC FI Referen 133,038 160,477 6.976%
Safra Galileo FI Multimercado 622 160,300 6.968%
BNY Mellon Ibiuna Hedge FIC FI 994 154,498 6.716%
Pacifico Hedge FICFI Multimerc 117,058 147,076 6.393%
BNY Mellon Gavea Macro FIC FI 835 145,700 6.333%
Vertra FIC FIA 96,318 103,995 4.520%
Edge Value FIA 15 100,868 4.385%
SBSPBZ 4 ½ 01/15/20 8 83,041 3.610%

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

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