• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Camelot FI Multimercado Credito Privado

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CAMLTFI:BZ

1.34 BRL -0.00-0.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Camelot FI Multimercado Credito Privado (CAMLTFI)

Year To Date: +1.85% 3-Month: +1.53% 3-Year: +9.42% 52-Week Range: 1.26 - 1.34
1-Month: +0.24% 1-Year: +5.60% 5-Year: - Beta vs BZACCETP: 0.13

Mutual Fund Chart for CAMLTFI

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  • CAMLTFI:BZ 1.34
  • 1M
  • 1Y
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Fund Profile & Information for CAMLTFI

Camelot FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 01-11-2011 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for CAMLTFI

NAV (on 2014-04-11) 1.34
Assets (M) (on 2014-04-11) 165.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAMLTFI

No dividends reported

Fees & Expenses for CAMLTFI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.56
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMLTFI

Filing Date: 12/31/2013
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 10,637,069 15,377,228 8.988%
SPX Capital Portfolio FIQ FI M 9,576,736 14,055,454 8.215%
CSHG Vic Renda Fixa Curto FIC 12,487,603 12,684,344 7.414%
Harvest FIC FI Multimercado 5,974 9,123,148 5.332%
Polo Estrategia Credito Privad 5,016,503 8,289,868 4.845%
Tungstenio FIC FI Multimercado 7,487 8,022,638 4.689%
Venhedge FIC FI Multimercado C 4,885,744 7,295,740 4.264%
BMG FIDC Creditos Consignados 5,885 7,191,770 4.204%
Mona FIC FI Multimercado 45,052 6,640,616 3.881%
CSHG Credito Privado Estrategi 5,000,000 6,039,733 3.530%

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

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