• 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

1.05 BRL 0.000.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Camocim FIC FI Multimercado Credito Privado (CAMOCIM)

Year To Date: +2.31% 3-Month: +2.04% 3-Year: - 52-Week Range: 0.99 - 1.05
1-Month: +0.94% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CAMOCIM

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  • CAMOCIM:BZ 1.05
  • 1M
  • 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 2014-04-16) 1.05
Assets (M) (on 2014-04-16) 13.51
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: 03/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,933,818 5,346,760 38.852%
HF Core Allocation II FIC FI M 1,493,577 2,740,367 19.913%
FI Votorantim Institucional Re 601,353 1,621,366 11.782%
BNPP Privilege FIC FI Renda Fi 9,908 1,621,022 11.779%
WM Credito Estruturado FIC FI 988,797 1,602,380 11.644%
Itau Hedge Cambial FICFI 11,333 501,040 3.641%
ARX FIA 9,758 111,504 0.810%
Quest Acoes FIC FIA 17,710 110,239 0.801%
BRZ Valor FIC FIA 218 110,137 0.800%

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

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