• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Camino Real Multimercado FICFI

+ Add to Watchlist

CAMINOR:BZ

22.87 BRL 0.08 0.36%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Camino Real Multimercado FICFI (CAMINOR)

Year To Date: +0.03% 3-Month: -0.47% 3-Year: +10.03% 52-Week Range: 21.14 - 23.08
1-Month: -0.39% 1-Year: +8.30% 5-Year: +10.85% Beta vs BZACCETP: -0.57

Mutual Fund Chart for CAMINOR

No chart data available.
  • CAMINOR:BZ 22.87
  • 1M
  • 1Y
Interactive CAMINOR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAMINOR

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.

Inception Date: 05-30-2006 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CAMINOR

NAV (on 2014-04-16) 22.87
Assets (M) (on 2014-04-16) 14.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAMINOR

No dividends reported

Fees & Expenses for CAMINOR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMINOR

Filing Date: 12/31/2013
Name Position Value % of Total
PWM Special FIC FI Referenciad 324,438 3,602,577 24.055%
BLTN 0 07/01/15 1,743 1,485,953 9.922%
Itau Priv Cred Suisse H G Jade 40,000 857,720 5.727%
Ibiuna Hedge STH FIC FI Multim 5,788 657,902 4.393%
JGP Max FIC FI Multimercado 2,130 459,247 3.066%
Spx Falcon FIC FIA 368,167 448,656 2.996%
SPX Nimitz Feeder FIQ FI Multi 306,681 446,648 2.982%
Squadra Long Biased FI Cotas D 965 250,027 1.669%
Institutional Active Fix IB Mu 452 219,614 1.466%
JGP Equity FIC FI Multimercado 631 215,456 1.439%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil