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Camino Real Multimercado FICFI

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CAMINOR:BZ
27.923390
BRL
0.052570
0.19%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
23.748670 - 27.931130
1 Yr Return
17.39%
YTD Return
12.44%
Previous Close
27.870820
52Wk Range
23.748670 - 27.931130
1 Yr Return
17.39%
YTD Return
12.44%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
27.92339
Total Assets (m BRL) (on 08/27/2015)
18.273
Inception Date
05/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PWM Special FIC FI Referenciad 420.98 k 5.37 m 30.92
BLTN 0 01/01/16 1.84 k 1.69 m 9.71
BNTNB 6 08/15/20 404.00 1.05 m 6.04
Itau Priv Cred Suisse H G Jade 36.00 k 924.27 k 5.32
Ibiuna Hedge STH FIC FI Multim 5.79 k 756.51 k 4.35
JGP Max FIC FI Multimercado 2.13 k 529.55 k 3.05
SPX Nimitz Feeder FIQ FI Multi 306.68 k 507.17 k 2.92
Spx Falcon FIC FIA 368.17 k 493.70 k 2.84
Institutional Active Fix IB Mu 755.00 422.61 k 2.43
JGP Equity FIC FI Multimercado 631.00 237.13 k 1.36
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206