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

Camino Real Multimercado FICFI

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CAMINOR:BZ

26.83 BRL 0.05 0.19%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Camino Real Multimercado FICFI (CAMINOR)

Year To Date: +8.02% 3-Month: +4.61% 3-Year: +11.04% 52-Week Range: 23.14 - 26.83
1-Month: +1.04% 1-Year: +16.43% 5-Year: +11.53% Beta vs BZACCETP: 1.15

Mutual Fund Chart for CAMINOR

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  • CAMINOR:BZ 26.83
  • 1M
  • 1Y
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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 2015-05-21) 26.83
Assets (M) (on 2015-05-21) 17.55
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: 01/31/2015
Name Position Value % of Total
PWM Special FIC FI Referenciad 325,649 4,043,645 24.696%
BLTN 0 01/01/16 1,840 1,648,703 10.069%
BNTNB 6 08/15/20 404 1,062,067 6.486%
Itau Priv Cred Suisse H G Jade 36,000 853,905 5.215%
Ibiuna Hedge STH FIC FI Multim 5,788 725,340 4.430%
JGP Max FIC FI Multimercado 2,130 509,644 3.113%
Institutional Active Fix IB Mu 883 480,385 2.934%
SPX Nimitz Feeder FIQ FI Multi 306,681 479,908 2.931%
Spx Falcon FIC FIA 368,167 447,876 2.735%
Squadra Long Biased FI Cotas D 965 246,078 1.503%

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

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