Error: Could not add to watchlist. X

Calix FI Multimercado Credito Privado

+ Watchlist
CALIX:BZ
1,237.68
BRL
1.70
0.14%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,103.62 - 1,235.98
1 Yr Return
12.03%
YTD Return
8.44%
Previous Close
1,235.98
52Wk Range
1,103.62 - 1,235.98
1 Yr Return
12.03%
YTD Return
8.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,237.677
Total Assets (m BRL) (on 07/31/2015)
11.955
Inception Date
03/04/2013
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
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aspis Master FIC FI Multimerca 2.30 m 2.75 m 23.89
SPX Capital Portfolio FIQ FI M 420.86 k 705.14 k 6.13
Agudos FIC FI Referenciado DI 393.44 k 601.19 k 5.23
Polo Credito Consignado FIDC I 704.00 545.30 k 4.74
Verde AM Vic RF 5+ FIC FI Rend 492.03 k 533.32 k 4.64
Venhedge FIC FI Multimercado C 305.59 k 496.09 k 4.31
CSHG Credito Privado Estrategi 352.05 k 495.62 k 4.31
JPM Brasil Corporativo FI Mult 3.88 k 490.44 k 4.26
JM Fundo de Investimento em Co 245.35 k 373.34 k 3.25
Imbuia P FIC FI Multimercado 298.87 k 319.79 k 2.78
Profile
Calix 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
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-