• 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

23.62 BRL 0.02 0.08%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Camino Real Multimercado FICFI (CAMINOR)

Year To Date: +3.23% 3-Month: +3.00% 3-Year: +10.33% 52-Week Range: 21.57 - 23.60
1-Month: +0.67% 1-Year: +9.40% 5-Year: +10.54% Beta vs BZACCETP: 0.01

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  • CAMINOR:BZ 23.62
  • 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 2014-07-25) 23.62
Assets (M) (on 2014-07-25) 15.45
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: 03/31/2014
Name Position Value % of Total
PWM Special FIC FI Referenciad 291,682 3,316,509 22.097%
BLTN 0 07/01/15 1,743 1,516,840 10.106%
Itau Priv Cred Suisse H G Jade 40,000 840,199 5.598%
BNTNB 6 08/15/20 315 753,638 5.021%
Ibiuna Hedge STH FIC FI Multim 5,788 657,988 4.384%
JGP Max FIC FI Multimercado 2,130 469,768 3.130%
Spx Falcon FIC FIA 368,167 454,199 3.026%
SPX Nimitz Feeder FIQ FI Multi 306,681 452,582 3.015%
Squadra Long Biased FI Cotas D 965 244,609 1.630%
Institutional Active Fix IB Mu 452 224,900 1.498%

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

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