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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

176.34 BRL 0.03 0.02%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Caxambu FI Multimercado Credito Privado (CAXAMBU)

Year To Date: +4.22% 3-Month: +3.19% 3-Year: +8.95% 52-Week Range: 158.49 - 176.37
1-Month: +0.50% 1-Year: +11.37% 5-Year: +9.64% Beta vs IBOV: 0.35

Mutual Fund Chart for CAXAMBU

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  • CAXAMBU:BZ 176.34
  • 1M
  • 1Y
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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 2015-05-04) 176.34
Assets (M) (on 2015-05-04) 12.28
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: 01/31/2015
Name Position Value % of Total
SPX Nimitz Feeder FIQ FI Multi 813,948 1,273,703 10.744%
Apex Equity Hedge FI Cotas FI 887,400 1,238,466 10.447%
FIDC Empirica Sifra Star 873 1,186,484 10.008%
Absolute Alpha FIC FI Multimer 972,284 1,128,370 9.518%
Polo Credito Privado II FIC FI 997,350 1,120,684 9.453%
XP Long Short FIC FI Multimerc 617,913 1,078,340 9.096%
Capitania Premium FIC FI Renda 849,507 1,000,432 8.439%
Brasil Plural Credito Corporat 583,504 677,682 5.716%
Safra Galileo FI Multimercado 2,549 677,203 5.712%
Polo Latitude 84 FI em Acoes 192,568 666,076 5.618%

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

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