• 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

1.40 BRL 0.01 0.45%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Camelot FI Multimercado Credito Privado (CAMLTFI)

Year To Date: +6.53% 3-Month: +2.18% 3-Year: +8.99% 52-Week Range: 1.29 - 1.41
1-Month: +0.14% 1-Year: +8.71% 5-Year: - Beta vs BZACCETP: 0.77

Mutual Fund Chart for CAMLTFI

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  • CAMLTFI:BZ 1.40
  • 1M
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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 2014-09-29) 1.40
Assets (M) (on 2014-09-29) 138.46
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: 05/31/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 6,599,301 10,436,680 7.653%
SPX Capital Portfolio FIQ FI M 9,914,427 10,369,025 7.604%
CSHG Vic Renda Fixa Curto FIC 8,279,199 8,890,563 6.520%
Polo Estrategia Credito Privad 5,016,503 8,731,743 6.403%
Tungstenio FIC FI Multimercado 7,487 8,401,548 6.161%
Venhedge FIC FI Multimercado C 4,885,744 7,412,341 5.436%
BMG FIDC Creditos Consignados 5,885 6,495,053 4.763%
Azul FIC FI Multimercado 2,583,602 5,550,889 4.071%
CSHG Credito Privado Estrategi 3,669,421 4,636,005 3.400%
Santander FIC FI Referenciado 272,480 4,591,905 3.367%

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

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