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

Camaes Multimercado Credito Privado Fundo de Investimento

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CAMAESM:BZ

13.33 BRL 0.01 0.10%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Camaes Multimercado Credito Privado Fundo de Investimento (CAMAESM)

Year To Date: +7.02% 3-Month: +2.78% 3-Year: +9.35% 52-Week Range: 12.13 - 13.33
1-Month: +1.14% 1-Year: +10.06% 5-Year: - Beta vs BZACCETP: 0.88

Mutual Fund Chart for CAMAESM

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  • CAMAESM:BZ 13.33
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Fund Profile & Information for CAMAESM

Camaes Multimercado Credito Privado Fundo de Investimento 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: 07-11-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CAMAESM

NAV (on 2014-09-17) 13.33
Assets (M) (on 2014-09-18) 66.66
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMAESM

No dividends reported

Fees & Expenses for CAMAESM

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMAESM

Filing Date: 05/31/2014
Name Position Value % of Total
Itau Private Credito Diferenci 358,278 5,161,358 8.742%
Itau Renda Fixa Longo Prazo Cr 374,531 4,867,212 8.243%
Itau Vertice Renda Fixa Floor 289,796 3,190,677 5.404%
Itau Top DI FI Referenciado 990,518 2,785,584 4.718%
Vertice FOF Long & Short Aloca 148,570 2,781,235 4.710%
Itau Private Multimercado Cred 184,154 2,217,310 3.755%
Itau Private Vertice Referenci 134,592 1,896,722 3.212%
Vertice Peninsula Hedge Multim 175,941 1,843,055 3.122%
Kondor FIQ FI Multmercado Krit 1,075,450 1,636,870 2.772%
Vertice FOF Macro Multimercado 134,112 1,438,780 2.437%

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

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