• 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

9.53 BRL 0.03 0.34%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Camaras Multimercado Credito Privado FI (CAMARAM)

Year To Date: +7.49% 3-Month: +1.92% 3-Year: -3.02% 52-Week Range: 8.74 - 9.59
1-Month: -0.14% 1-Year: +7.93% 5-Year: -1.94% Beta vs BZACCETP: 2.26

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  • CAMARAM:BZ 9.53
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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 2014-12-23) 9.53
Assets (M) (on 2014-12-23) 33.37
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: 08/31/2014
Name Position Value % of Total
Ares Master Multimercado FIC F 389,400 5,852,426 17.727%
Top 814 Multimercado FIC FI 281,599 5,272,537 15.971%
Lynx Multimercado Credito Priv 302,198 5,198,689 15.747%
Honor Master Multimercado FIC 314,211 5,073,729 15.368%
Top 1538 Multimercado Credito 219,742 2,441,791 7.396%
Institutional Active Fix IB Mu 4,454 2,314,780 7.012%
Efficax FI Renda Fixa Credito 790,209 2,198,969 6.661%
FI Elo Acoes Investimento no E 91,054 2,026,719 6.139%
FI Bonus Multimercado 80,487 615,989 1.866%
Gama I FIP 2,777 270,808 0.820%

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

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