Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Camino Real Multimercado FICFI

+ Add to Watchlist

CAMINOR:BZ

26.56 BRL 0.01 0.03%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Camino Real Multimercado FICFI (CAMINOR)

Year To Date: +6.94% 3-Month: +6.97% 3-Year: +11.06% 52-Week Range: 22.93 - 26.71
1-Month: -0.21% 1-Year: +15.47% 5-Year: +11.31% Beta vs BZACCETP: 1.41

Mutual Fund Chart for CAMINOR

No chart data available.
  • CAMINOR:BZ 26.52
  • 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 2015-04-22) 26.56
Assets (M) (on 2015-04-23) 17.35
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: 12/31/2014
Name Position Value % of Total
PWM Special FIC FI Referenciad 325,649 4,006,419 24.660%
BLTN 0 01/01/17 2,085 1,635,250 10.065%
BNTNB 6 08/15/20 404 1,029,760 6.338%
Itau Priv Cred Suisse H G Jade 40,000 928,354 5.714%
Ibiuna Hedge STH FIC FI Multim 5,788 690,422 4.250%
JGP Max FIC FI Multimercado 2,130 505,987 3.114%
Spx Falcon FIC FIA 368,167 477,031 2.936%
SPX Nimitz Feeder FIQ FI Multi 306,681 467,832 2.880%
Institutional Active Fix IB Mu 527 283,991 1.748%
Squadra Long Biased FI Cotas D 965 256,560 1.579%

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