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  • 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

175.05 BRL 0.10 0.06%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Caxambu FI Multimercado Credito Privado (CAXAMBU)

Year To Date: +3.40% 3-Month: +3.48% 3-Year: +9.27% 52-Week Range: 156.82 - 175.37
1-Month: +1.38% 1-Year: +11.49% 5-Year: +9.66% Beta vs IBOV: 0.35

Mutual Fund Chart for CAXAMBU

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  • CAXAMBU:BZ 175.05
  • 1M
  • 1Y
Interactive CAXAMBU Chart

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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 2015-03-27) 175.05
Assets (M) (on 2015-03-27) 12.19
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: 11/30/2014
Name Position Value % of Total
SPX Nimitz Feeder FIQ FI Multi 813,948 1,252,886 10.674%
Apex Equity Hedge FI Cotas FI 887,400 1,227,450 10.457%
FIDC Empirica Sifra Star 873 1,159,034 9.874%
Absolute Alpha FIC FI Multimer 972,284 1,113,041 9.482%
Polo Credito Privado II FIC FI 997,350 1,093,994 9.320%
XP Long Short FIC FI Multimerc 617,913 1,073,909 9.149%
JPM Special Institucional FIC 7,572 1,049,552 8.941%
Spx Falcon FIC FIA 508,909 678,807 5.783%
Brasil Plural Credito Corporat 583,504 664,421 5.660%
Polo Latitude 84 FI em Acoes 192,568 658,455 5.610%

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

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