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

Calix FI Multimercado Credito Privado

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CALIX:BZ

1,126.03 BRL 1.11 0.10%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Calix FI Multimercado Credito Privado (CALIX)

Year To Date: +7.53% 3-Month: +2.16% 3-Year: - 52-Week Range: 1,025.25 - 1,127.42
1-Month: +0.46% 1-Year: +9.94% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CALIX

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  • CALIX:BZ 1,126.03
  • 1M
  • 1Y
Interactive CALIX Chart

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Fund Profile & Information for CALIX

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.

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

Fundamentals for CALIX

NAV (on 2014-10-17) 1,126.03
Assets (M) (on 2014-10-17) 10.88
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: 06/30/2014
Name Position Value % of Total
Agudos FIC FI Referenciado DI 1,124,324 1,569,415 14.836%
SPX Capital Portfolio FIQ FI M 734,947 1,095,674 10.358%
CSHG VIC RF FIC FI Referenciad 543,908 862,992 8.158%
JPM Brasil Corporativo FI Mult 5,815 675,898 6.390%
Polo Credito Consignado FIDC I 704 651,998 6.164%
CSHG Credito Privado Estrategi 445,681 568,410 5.373%
Venhedge FIC FI Multimercado C 356,471 540,876 5.113%
Brasil Corporate FI Multim Cre 3,683 479,013 4.528%
Polo Norte III FIC FI Multimer 367,937 431,289 4.077%
Mona FIC FI Multimercado 2,753 384,339 3.633%

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

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