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Camelot FI Multimercado Credito Privado

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CAMLTFI:BZ
1.55
BRL
0.00
0.09%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.55
1 Yr Return
10.82%
YTD Return
8.06%
Previous Close
1.55
52Wk Range
1.40 - 1.55
1 Yr Return
10.82%
YTD Return
8.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.548167
Total Assets (m BRL) (on 08/26/2015)
140.511
Inception Date
01/11/2011
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
0.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aspis Master FIC FI Multimerca 62.56 m 74.00 m 53.57
Polo Estrategia Credito Privad 5.02 m 9.75 m 7.06
Verde AM Vic RF 5+ FIC FI Rend 7.58 m 7.94 m 5.75
CSHG Credito Privado Estrategi 3.67 m 5.11 m 3.70
JPM Brasil Corporativo FI Mult 30.56 k 3.82 m 2.77
Polo Credito Consignado FIDC I 4.82 k 3.74 m 2.71
Santander FIC FI Especial Refe 167.72 k 3.08 m 2.23
Credito Universitario FIC FI M 2.02 m 2.80 m 2.03
Brasil Corporate FI Multim Cre 18.00 k 2.56 m 1.85
Verde AM Vic Renda Fixa FIC FI 1.41 m 2.40 m 1.74
Profile
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.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-