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

Camelot FI Multimercado Credito Privado

+ Add to Watchlist

CAMLTFI:BZ

1.49 BRL 0.000.03%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Camelot FI Multimercado Credito Privado (CAMLTFI)

Year To Date: +3.71% 3-Month: +2.85% 3-Year: +8.69% 52-Week Range: 1.35 - 1.49
1-Month: +1.20% 1-Year: +10.35% 5-Year: - Beta vs BZACCETP: 1.42

Mutual Fund Chart for CAMLTFI

No chart data available.
  • CAMLTFI:BZ 1.49
  • 1M
  • 1Y
Interactive CAMLTFI 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 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 2015-04-23) 1.49
Assets (M) (on 2015-04-23) 139.29
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 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMLTFI

Filing Date: 12/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 56,474,346 64,957,983 49.586%
Polo Estrategia Credito Privad 5,016,503 9,435,518 7.203%
Verde AM Vic Renda Fixa FIC FI 4,927,835 8,136,231 6.211%
CSHG Credito Privado Estrategi 3,669,421 4,967,971 3.792%
Polo Credito Consignado FIDC I 4,822 3,977,947 3.037%
JPM Brasil Corporativo FI Mult 30,560 3,762,096 2.872%
Credito Universitario FIC FI M 2,022,966 2,713,131 2.071%
Brasil Corporate FI Multim Cre 17,997 2,482,617 1.895%
Santander FIC FI Especial Refe 136,822 2,447,932 1.869%
Red Portfolio FIC FI Multim Cr 1,290,740 1,834,509 1.400%

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