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Propel Axis I FI Multimercado Credito Privado

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AXSIFIM:BZ
1.35
BRL
0.00
0.29%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.35
1 Yr Return
19.31%
YTD Return
11.42%
Previous Close
1.34
52Wk Range
1.13 - 1.35
1 Yr Return
19.31%
YTD Return
11.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.345734
Total Assets (m BRL) (on 08/26/2015)
1.672
Inception Date
10/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 85.00 595.58 k 36.02
BNP Paribas Sovereign DI FIC F 694.00 132.75 k 8.03
H Feeder FIC FI Referenciado D 101.82 k 132.64 k 8.02
Jpm Brasil Ima B5+ Fc FI Rf 964.00 132.59 k 8.02
BNP Paribas Inflacao FIC FI Re 239.00 131.25 k 7.94
BNY Mellon ARX FI Referenciado 11.20 k 33.46 k 2.02
BNY Mellon ARX FI Referenciado 16.05 k 33.46 k 2.02
BNY Mellon ARX FI Referenciado 16.04 k 33.46 k 2.02
BNY Mellon ARX FI Referenciado 16.04 k 33.46 k 2.02
BNY Mellon ARX FI Referenciado 16.04 k 33.46 k 2.02
Profile
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.
ADDRESS
Galatea Investimentos Ltda
Rua Hungria, 514 12 floor
01455-000
Sao Paulo, SP
Brazil
PHONE
55-11-3037-7180
WEBSITE
-