• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caxambu FI Multimercado Credito Privado

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CAXAMBU:BZ

161.82 BRL 0.03 0.02%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Caxambu FI Multimercado Credito Privado (CAXAMBU)

Year To Date: +4.05% 3-Month: +2.57% 3-Year: +8.74% 52-Week Range: 149.00 - 161.87
1-Month: +0.86% 1-Year: +8.66% 5-Year: +9.23% Beta vs IBOV: 0.36

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  • CAXAMBU:BZ 161.87
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Fund Profile & Information for CAXAMBU

Caxambu FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation.The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 02-17-2009 Telephone: 55-11-3736-7604
Managers: -
Web Site: -

Fundamentals for CAXAMBU

NAV (on 2014-07-23) 161.82
Assets (M) (on 2014-07-24) 11.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAXAMBU

No dividends reported

Fees & Expenses for CAXAMBU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAXAMBU

Filing Date: 03/31/2014
Name Position Value % of Total
BTG Pactual Credito Corporativ 1,081,946 1,331,901 12.171%
SPX Nimitz Feeder FIQ FI Multi 813,948 1,201,179 10.977%
Apex Equity Hedge FI Cotas FI 887,400 1,126,564 10.295%
Peninsula Hedge FIC FI Multime 992,193 1,061,900 9.704%
Absolute Alpha FIC FI Multimer 972,284 1,027,489 9.389%
Azul Quantitativo FI Multimerc 542,338 1,020,782 9.328%
Polo Credito Privado II FIC FI 997,350 1,002,284 9.159%
Spx Falcon FIC FIA 508,909 627,829 5.737%
Polo Latitude 84 FI em Acoes 192,568 619,422 5.660%
Brasil Plural Credito Corporat 583,504 615,777 5.627%

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

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