• 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

163.10 BRL 0.28 0.17%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Caxambu FI Multimercado Credito Privado (CAXAMBU)

Year To Date: +4.66% 3-Month: +2.49% 3-Year: +8.83% 52-Week Range: 150.22 - 162.82
1-Month: +0.64% 1-Year: +7.93% 5-Year: +9.24% Beta vs IBOV: 0.36

Mutual Fund Chart for CAXAMBU

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  • CAXAMBU:BZ 163.10
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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 2014-08-25) 163.10
Assets (M) (on 2014-08-25) 11.36
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: 04/30/2014
Name Position Value % of Total
BTG Pactual Credito Corporativ 1,081,946 1,343,609 12.195%
SPX Nimitz Feeder FIQ FI Multi 813,948 1,197,768 10.871%
Apex Equity Hedge FI Cotas FI 887,400 1,136,789 10.317%
Peninsula Hedge FIC FI Multime 992,193 1,063,471 9.652%
Absolute Alpha FIC FI Multimer 972,284 1,040,863 9.447%
Azul Quantitativo FI Multimerc 542,338 1,025,151 9.304%
Polo Credito Privado II FIC FI 997,350 1,011,845 9.183%
Spx Falcon FIC FIA 508,909 643,656 5.842%
Polo Latitude 84 FI em Acoes 192,568 631,284 5.730%
Brasil Plural Credito Corporat 583,504 621,533 5.641%

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

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