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

Camaras Multimercado Credito Privado FI

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CAMARAM:BZ

9.32 BRL 0.01 0.07%

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

Snapshot for Camaras Multimercado Credito Privado FI (CAMARAM)

Year To Date: +5.05% 3-Month: +1.17% 3-Year: -2.54% 52-Week Range: 8.70 - 9.45
1-Month: -1.22% 1-Year: +6.85% 5-Year: -1.53% Beta vs BZACCETP: -0.12

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  • CAMARAM:BZ 9.32
  • 1M
  • 1Y
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Fund Profile & Information for CAMARAM

Camaras Multimercado Credito Privado FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-14-2009 Telephone: 55-11-3035-1550
Managers: -
Web Site: www.pragmapatrimonio.com.br

Fundamentals for CAMARAM

NAV (on 2014-09-30) 9.32
Assets (M) (on 2014-09-29) 32.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAMARAM

No dividends reported

Fees & Expenses for CAMARAM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMARAM

Filing Date: 07/31/2014
Name Position Value % of Total
Ares Master Multimercado FIC F 389,400 5,794,633 17.856%
Lynx Multimercado Credito Priv 302,198 5,151,252 15.873%
Top 814 Multimercado FIC FI 281,599 5,147,614 15.862%
Honor Master Multimercado FIC 314,211 4,808,046 14.815%
Top 1538 Multimercado Credito 219,742 2,426,896 7.478%
Institutional Active Fix IB Mu 4,454 2,294,392 7.070%
Efficax FI Renda Fixa Credito 790,209 2,180,217 6.718%
FI Elo Acoes Investimento no E 91,054 1,941,302 5.982%
FI Bonus Multimercado 80,487 680,958 2.098%
Gama I FIP 2,777 272,377 0.839%

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

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