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Propel Axis I FI Multimercado Credito Privado

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AXSIFIM:BZ
1.30
BRL
0.00
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.30
52Wk Range
1.11 - 1.31
1 Yr Return
17.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.302169
Total Assets (m BRL) (on 07/02/2015)
1.499
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 85.00 582.45 k 38.52
BNTNB 6 05/15/23 50.00 130.47 k 8.63
Jpm Brasil Ima B5+ Fc FI Rf 835.00 117.50 k 7.77
BNP Paribas Inflacao FIC FI Re 207.00 114.76 k 7.59
BNP Paribas Sovereign DI FIC F 589.00 110.13 k 7.28
BNY Mellon H FIC FI Referencia 86.34 k 110.05 k 7.28
BNP Paribas Ima B5 FIC FI Rend 253.00 31.57 k 2.09
BNY Mellon ARX FI Referenciado 13.53 k 27.62 k 1.83
BNY Mellon ARX FI Referenciado 13.53 k 27.62 k 1.83
BNY Mellon ARX FI Referenciado 13.53 k 27.62 k 1.83
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
-