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Camaras Multimercado Credito Privado FI no Exterior

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CAMARAM:BZ
10.85
BRL
0.00
0.04%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
9.61 - 10.90
1 Yr Return
12.78%
YTD Return
0.54%
Previous Close
10.85
52Wk Range
9.61 - 10.90
1 Yr Return
13.13%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
10.84875
Total Assets (m BRL) (on 02/03/2016)
42.168
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 637.25 k 12.94 m 31.52
Ares FIC FI Multimercado Inves 542.97 k 6.52 m 15.87
Efficax FI Renda Fixa Credito 1.37 m 4.37 m 10.64
Honor Master Multimercado FIC 241.72 k 3.92 m 9.55
Lynx Multimercado Credito Priv 104.43 k 2.06 m 5.03
FI Elo Acoes Investimento no E 61.42 k 1.53 m 3.73
Calcas Multimercado FI Credito 1.24 m 1.42 m 3.45
Cadmo Multimercado Credito Pri 219.74 k 1.22 m 2.96
FI Bonus Multimercado 105.01 k 1.07 m 2.60
Ares Master Multimercado FIC F 51.02 k 864.93 k 2.11
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