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  • 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

1.51 BRL 0.000.19%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Camelot FI Multimercado Credito Privado (CAMLTFI)

Year To Date: +5.15% 3-Month: +3.59% 3-Year: +8.85% 52-Week Range: 1.36 - 1.51
1-Month: +1.42% 1-Year: +11.16% 5-Year: - Beta vs BZACCETP: 1.22

Mutual Fund Chart for CAMLTFI

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  • CAMLTFI:BZ 1.51
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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 2015-05-22) 1.51
Assets (M) (on 2015-05-21) 142.81
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: 01/31/2015
Name Position Value % of Total
Aspis Master FIC FI Multimerca 65,125,153 75,591,638 56.700%
Polo Estrategia Credito Privad 5,016,503 9,558,069 7.169%
Verde AM Vic Renda Fixa FIC FI 4,927,835 8,378,946 6.285%
CSHG Credito Privado Estrategi 3,669,421 5,017,421 3.764%
Polo Credito Consignado FIDC I 4,822 3,900,235 2.926%
JPM Brasil Corporativo FI Mult 30,560 3,755,114 2.817%
Santander FIC FI Especial Refe 160,290 2,893,059 2.170%
Credito Universitario FIC FI M 2,022,966 2,742,230 2.057%
Brasil Corporate FI Multim Cre 17,997 2,507,739 1.881%
Red Portfolio FIC FI Multim Cr 1,290,740 1,856,391 1.392%

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

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