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Camaras Multimercado Credito Privado FI

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CAMARAM:BZ
10.25
BRL
0.03
0.25%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
10.23
52Wk Range
9.20 - 10.24
1 Yr Return
11.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
10.25143
Total Assets (m BRL) (on 06/26/2015)
35.880
Inception Date
09/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 7.19 m 21.02
Honor Master Multimercado FIC 355.55 k 5.59 m 16.34
Lynx Multimercado Credito Priv 302.20 k 5.47 m 16.00
Ares Multimercado FICFI 433.57 k 4.77 m 13.94
Top 1538 Multimercado Credito 219.74 k 2.56 m 7.48
FI Elo Acoes Investimento no E 95.14 k 2.28 m 6.67
Efficax FI Renda Fixa Credito 492.61 k 1.45 m 4.23
Ares Master Multimercado FIC F 90.61 k 1.42 m 4.15
Calcas Multimercado FI Credito 1.24 m 1.31 m 3.83
FI Bonus Multimercado 112.14 k 863.97 k 2.53
Profile
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.
ADDRESS
Pragma Gestao de Patrimonio
Av Brig Faria Lima, 2179 Andar 8
01451-001, Sao Paulo - SP
Brazil
PHONE
55-11-3035-1550