• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Calix FIC FI Multimercado Credito Privado

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CALIX:BZ

1,072.66 BRL 1.15 0.11%

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

Snapshot for Calix FIC FI Multimercado Credito Privado (CALIX)

Year To Date: +2.43% 3-Month: +1.96% 3-Year: - 52-Week Range: 1,001.66 - 1,072.66
1-Month: +0.45% 1-Year: +7.04% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CALIX

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  • CALIX:BZ 1,072.66
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Fund Profile & Information for CALIX

Calix FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 03-04-2013 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for CALIX

NAV (on 2014-04-15) 1,072.66
Assets (M) (on 2014-04-15) 13.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CALIX

No dividends reported

Fees & Expenses for CALIX

Front Load -
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CALIX

Filing Date: 12/31/2013
Name Position Value % of Total
Aspis Master FIC FI Multimerca 3,387,183 3,505,664 21.926%
SPX Capital Portfolio FIQ FI M 855,773 1,255,989 7.856%
Agudos FIC FI Referenciado DI 806,290 1,072,655 6.709%
BMG FIDC Creditos Consignados 818 990,304 6.194%
CSHG VIC RF FIC FI Referenciad 608,777 880,063 5.504%
Harvest FIC FI Multimercado 464 709,129 4.435%
Polo Credito Consignado FIDC I 704 706,437 4.418%
Polo Norte III FIC FI Multimer 659,373 704,006 4.403%
GMacro FIC FI Multimercado 6,462 650,376 4.068%
Brasil Corporate FI Multim Cre 5,201 641,630 4.013%

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

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