• 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

1.15 BRL -0.00-0.20%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Camocim FIC FI Multimercado Credito Privado (CAMOCIM)

Year To Date: +12.13% 3-Month: +4.24% 3-Year: - 52-Week Range: 1.03 - 1.16
1-Month: +0.88% 1-Year: +12.46% 5-Year: - Beta vs BZACCETP: -

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  • CAMOCIM:BZ 1.15
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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 2014-12-18) 1.15
Assets (M) (on 2014-12-18) 9.87
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 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMOCIM

Filing Date: 11/30/2014
Name Position Value % of Total
Citi Master FIC FI Multimercad 1,320,340 2,400,604 21.444%
HF Core Allocation II FIC FI M 913,765 1,788,460 15.976%
WM Credito Estruturado FIC FI 988,797 1,728,234 15.438%
FI Votorantim Institucional Re 423,313 1,226,182 10.953%
Esteri FI Multimercado Credito 1,039,225 1,147,335 10.249%
BNPP Privilege FIC FI Renda Fi 5,318 934,595 8.349%
Itau Top DI FIC FI Referenciad 308,613 915,239 8.176%
Capitania Top Credito Privado 428,008 809,092 7.228%
Quest Acoes FIC FIA 17,710 122,083 1.091%
BRZ Valor FIC FIA 218 121,884 1.089%

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

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