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Camino Real Multimercado FICFI

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CAMINOR:BZ
27.564700
BRL
0.056500
0.20%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
23.517670 - 27.657620
1 Yr Return
17.10%
YTD Return
11.00%
Previous Close
27.62
52Wk Range
23.52 - 27.66
1 Yr Return
17.10%
YTD Return
11.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
27.5647
Total Assets (m BRL) (on 07/30/2015)
18.094
Inception Date
05/30/2006
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PWM Special FIC FI Referenciad 334.22 k 4.23 m 24.28
BLTN 0 01/01/16 1.38 k 1.25 m 7.21
BNTNB 6 08/15/20 404.00 1.04 m 5.97
Itau Priv Cred Suisse H G Jade 36.00 k 940.29 k 5.40
Ibiuna Hedge STH FIC FI Multim 5.79 k 790.17 k 4.54
JGP Max FIC FI Multimercado 2.13 k 525.23 k 3.02
SPX Nimitz Feeder FIQ FI Multi 306.68 k 515.34 k 2.96
Spx Falcon FIC FIA 368.17 k 478.39 k 2.75
BLTN 0 01/01/17 523.00 419.69 k 2.41
Institutional Active Fix IB Mu 755.00 418.66 k 2.40
Profile
Camino Real Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206