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

Camino Real Multimercado FICFI

+ Add to Watchlist

CAMINOR:BZ

24.58 BRL -0.00-0.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Camino Real Multimercado FICFI (CAMINOR)

Year To Date: +7.52% 3-Month: +2.54% 3-Year: +9.85% 52-Week Range: 22.68 - 24.73
1-Month: +0.43% 1-Year: +9.37% 5-Year: +10.23% Beta vs BZACCETP: 0.37

Mutual Fund Chart for CAMINOR

No chart data available.
  • CAMINOR:BZ 24.58
  • 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 2014-12-17) 24.58
Assets (M) (on 2014-12-17) 16.08
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: 08/31/2014
Name Position Value % of Total
PWM Special FIC FI Referenciad 368,803 4,376,109 28.120%
BLTN 0 07/01/15 1,743 1,596,442 10.258%
Itau Priv Cred Suisse H G Jade 40,000 824,202 5.296%
BNTNB 6 08/15/20 315 798,044 5.128%
Ibiuna Hedge STH FIC FI Multim 5,788 703,163 4.518%
Spx Falcon FIC FIA 368,167 493,512 3.171%
JGP Max FIC FI Multimercado 2,130 490,819 3.154%
SPX Nimitz Feeder FIQ FI Multi 306,681 454,431 2.920%
Squadra Long Biased FI Cotas D 965 265,548 1.706%
JGP Equity FIC FI Multimercado 631 250,040 1.607%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil