• 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

1.11 BRL 0.000.23%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.02% 3-Month: +0.03% 3-Year: - 52-Week Range: 1.06 - 1.12
1-Month: -0.30% 1-Year: +5.27% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for AXSIFIM

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  • AXSIFIM:BZ 1.11
  • 1M
  • 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 2014-04-15) 1.11
Assets (M) (on 2014-04-15) 3.35
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: 02/28/2014
Name Position Value % of Total
BLFT 0 03/01/18 150 899,543 14.681%
BNP Paribas Sovereign DI FIC F 2,864 469,757 7.666%
BNY Mellon HSBC FIC FI Referen 417,899 467,818 7.635%
JGP Hedge FIC FI Multimercado 332 408,271 6.663%
Propel Avant FIA 432,862 406,182 6.629%
BNY Mellon Ibiuna Hedge FIC FI 2,397 352,314 5.750%
Pacifico Hedge FICFI Multimerc 287,845 350,889 5.727%
BNY Mellon Gavea Macro FIC FI 1,784 303,109 4.947%
Safra Galileo FI Multimercado 1,317 300,227 4.900%
BNTNB 6 05/15/15 100 246,552 4.024%

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

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