• 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

8.98 BRL 0.02 0.22%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Camaras Multimercado Credito Privado FI (CAMARAM)

Year To Date: +1.27% 3-Month: +1.61% 3-Year: -3.27% 52-Week Range: 8.68 - 12.58
1-Month: +1.85% 1-Year: -27.66% 5-Year: - Beta vs BZACCETP: -4.89

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  • CAMARAM:BZ 8.98
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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 2014-04-16) 8.98
Assets (M) (on 2014-04-16) 31.44
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: 03/31/2014
Name Position Value % of Total
Ares Master Multimercado FIC F 418,096 6,058,174 19.355%
Honor Master Multimercado FIC 373,428 5,386,516 17.209%
Lynx Multimercado Credito Priv 302,198 4,963,595 15.858%
Institutional Active Fix IB Mu 8,513 4,233,035 13.524%
Top 814 Multimercado FIC FI 195,829 3,404,504 10.877%
Top 1538 Multimercado Credito 219,742 2,354,855 7.523%
Efficax FI Renda Fixa Credito 718,431 1,915,613 6.120%
FI Elo Acoes 84,270 1,692,205 5.406%
FI Bonus Multimercado 99,366 866,885 2.770%
Itau Soberano Referenciado DI 4,892 135,563 0.433%

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

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