Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Propel Axis I FI Multimercado Credito Privado

+ Add to Watchlist

AXSIFIM:BZ

1.28 BRL -0.00-0.14%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +6.06% 3-Month: +5.94% 3-Year: - 52-Week Range: 1.11 - 1.28
1-Month: +0.53% 1-Year: +15.32% 5-Year: - Beta vs BZACCETP: 1.93

Mutual Fund Chart for AXSIFIM

No chart data available.
  • AXSIFIM:BZ 1.28
  • 1M
  • 1Y
Interactive AXSIFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 1.28
Assets (M) (on 2015-04-16) 1.51
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 85 571,341 38.027%
BNTNB 6 05/15/23 50 130,003 8.653%
Jpm Brasil Ima B5+ Fc FI Rf 835 109,835 7.310%
BNP Paribas Inflacao FIC FI Re 207 109,350 7.278%
BNP Paribas Sovereign DI FIC F 589 108,072 7.193%
BNY Mellon H FIC FI Referencia 86,336 108,005 7.189%
BNP Paribas Ima B5 FIC FI Rend 253 30,910 2.057%
BNY Mellon ARX FI Referenciado 10,550 30,293 2.016%
BNY Mellon ARX FI Referenciado 15,113 30,291 2.016%
BNY Mellon ARX FI Referenciado 15,112 30,291 2.016%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil