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

Camino Real Multimercado FICFI

+ Add to Watchlist

CAMINOR:BZ

23.77 BRL 0.04 0.17%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Camino Real Multimercado FICFI (CAMINOR)

Year To Date: +3.95% 3-Month: +2.83% 3-Year: +10.18% 52-Week Range: 21.70 - 23.77
1-Month: +0.63% 1-Year: +8.60% 5-Year: +10.41% Beta vs BZACCETP: -0.01

Mutual Fund Chart for CAMINOR

No chart data available.
  • CAMINOR:BZ 23.77
  • 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 2014-08-25) 23.77
Assets (M) (on 2014-08-25) 15.55
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: 04/30/2014
Name Position Value % of Total
PWM Special FIC FI Referenciad 262,338 3,007,170 19.981%
BLTN 0 07/01/15 1,743 1,532,525 10.183%
Itau Priv Cred Suisse H G Jade 40,000 831,963 5.528%
BNTNB 6 08/15/20 315 766,699 5.094%
Ibiuna Hedge STH FIC FI Multim 5,788 658,437 4.375%
JGP Max FIC FI Multimercado 2,130 474,453 3.152%
Spx Falcon FIC FIA 368,167 465,649 3.094%
SPX Nimitz Feeder FIQ FI Multi 306,681 451,297 2.999%
Squadra Long Biased FI Cotas D 965 245,340 1.630%
Institutional Active Fix IB Mu 452 226,833 1.507%

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