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  • 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

1.21 BRL 0.000.01%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -0.05% 3-Month: +4.47% 3-Year: - 52-Week Range: 1.10 - 1.21
1-Month: -0.09% 1-Year: +9.11% 5-Year: - Beta vs BZACCETP: 0.53

Mutual Fund Chart for AXSIFIM

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  • AXSIFIM:BZ 1.21
  • 1M
  • 1Y
Interactive AXSIFIM Chart

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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 2015-01-28) 1.21
Assets (M) (on 2015-01-28) 1.00
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 60 392,244 34.406%
Vertra FIC FIA 96,318 98,831 8.669%
Edge Value FIA 15 98,325 8.625%
SBSPBZ 4 ½ 01/15/20 8 82,637 7.249%
BNTNB 6 08/15/16 30 77,112 6.764%
BNP Paribas Ima B5 FIC FI Rend 458 53,767 4.716%
Western Asset IMAB5 Ativo FI R 47,096 52,860 4.637%
BNP Paribas Sovereign DI FIC F 229 40,956 3.593%
BNY Mellon H FIC FI Referencia 33,596 40,903 3.588%
BNY Mellon ARX FI Referenciado 6,082 17,006 1.492%

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

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