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  • 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

9.93 BRL 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Camaras Multimercado Credito Privado FI (CAMARAM)

Year To Date: +4.06% 3-Month: +4.10% 3-Year: -3.54% 52-Week Range: 8.94 - 9.93
1-Month: +1.84% 1-Year: +11.62% 5-Year: -1.42% Beta vs BZACCETP: 5.94

Mutual Fund Chart for CAMARAM

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  • CAMARAM:BZ 9.93
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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 2015-03-25) 9.93
Assets (M) (on 2015-03-25) 34.74
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: 01/31/2015
Name Position Value % of Total
Liber Multimercado FIC FI 371,061 7,147,213 21.405%
Lynx Multimercado Credito Priv 302,198 5,427,443 16.255%
Honor Master Multimercado FIC 355,545 5,218,254 15.628%
Ares Multimercado FICFI 433,572 4,646,371 13.916%
Efficax FI Renda Fixa Credito 876,034 2,551,123 7.640%
Top 1538 Multimercado Credito 219,742 2,547,362 7.629%
FI Elo Acoes Investimento no E 95,139 2,100,494 6.291%
Ares Master Multimercado FIC F 90,613 1,388,822 4.159%
Calcas Multimercado FI Credito 1,243,419 1,300,509 3.895%
Gama I FIP 5,404 525,097 1.573%

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

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