• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Camocim FIC FI Multimercado Credito Privado

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CAMOCIM:BZ

1.09 BRL -0.00-0.03%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Camocim FIC FI Multimercado Credito Privado (CAMOCIM)

Year To Date: +5.90% 3-Month: +2.70% 3-Year: - 52-Week Range: 1.00 - 1.09
1-Month: +0.86% 1-Year: +8.77% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CAMOCIM

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  • CAMOCIM:BZ 1.09
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  • 1Y
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Fund Profile & Information for CAMOCIM

Camocim FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-07-2013 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for CAMOCIM

NAV (on 2014-08-27) 1.09
Assets (M) (on 2014-08-27) 11.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CAMOCIM

No dividends reported

Fees & Expenses for CAMOCIM

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

Top Fund Holdings for CAMOCIM

Filing Date: 07/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,073,758 3,073,300 24.998%
HF Core Allocation II FIC FI M 1,493,577 2,799,435 22.770%
FI Votorantim Institucional Re 601,353 1,679,321 13.659%
BNPP Privilege FIC FI Renda Fi 9,908 1,679,141 13.658%
WM Credito Estruturado FIC FI 988,797 1,665,258 13.545%
Esteri FIC FI Multimercado Cre 1,039,225 1,045,751 8.506%
ARX FIA 9,758 121,090 0.985%
Quest Acoes FIC FIA 17,710 119,627 0.973%
BRZ Valor FIC FIA 218 118,295 0.962%

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

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