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Camaras Multimercado Credito Privado FI no Exterior

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CAMARAM:BZ
10.33
BRL
0.01
0.13%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.24 - 10.35
1 Yr Return
11.40%
YTD Return
8.28%
Previous Close
10.34
52Wk Range
9.24 - 10.35
1 Yr Return
11.40%
YTD Return
8.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.32903
Total Assets (m BRL) (on 07/29/2015)
40.148
Inception Date
09/14/2009
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
Liber Multimercado FIC FI 371.06 k 7.21 m 20.65
Honor Master Multimercado FIC 355.55 k 5.76 m 16.49
Ares Multimercado FICFI 467.14 k 5.29 m 15.15
Lynx Multimercado Credito Priv 266.15 k 4.87 m 13.96
Top 1538 Multimercado Credito 219.74 k 2.58 m 7.39
FI Elo Acoes Investimento no E 95.14 k 2.43 m 6.97
Efficax FI Renda Fixa Credito 586.68 k 1.74 m 4.99
Calcas Multimercado FI Credito 1.24 m 1.32 m 3.79
Ares Master Multimercado FIC F 66.95 k 1.08 m 3.08
FI Bonus Multimercado 112.14 k 880.49 k 2.52
Profile
Camaras Multimercado Credito Privado FI no Exterior 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.
ADDRESS
Pragma Gestao de Patrimonio
Av Brig Faria Lima, 2179 Andar 8
01451-001, Sao Paulo - SP
Brazil
PHONE
55-11-3035-1550