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Camaras Multimercado Credito Privado FI no Exterior

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CAMARAM:BZ
10.37
BRL
0.03
0.30%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
9.24 - 10.44
1 Yr Return
10.27%
YTD Return
8.76%
Previous Close
10.34
52Wk Range
9.24 - 10.44
1 Yr Return
10.27%
YTD Return
8.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
10.37405
Total Assets (m BRL) (on 08/25/2015)
40.323
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
0.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Liber Multimercado FIC FI 371.06 k 7.30 m 20.71
Honor Master Multimercado FIC 355.55 k 6.00 m 17.03
Ares Multimercado FICFI 467.14 k 5.26 m 14.91
Lynx Multimercado Credito Priv 249.80 k 4.62 m 13.11
Cadmo Multimercado Credito Pri 219.74 k 2.60 m 7.36
FI Elo Acoes Investimento no E 95.14 k 2.45 m 6.95
Efficax FI Renda Fixa Credito 815.71 k 2.44 m 6.93
Calcas Multimercado FI Credito 1.24 m 1.33 m 3.78
Ares Master Multimercado FIC F 66.95 k 1.07 m 3.04
FI Bonus Multimercado 112.14 k 845.51 k 2.40
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