• 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

168.66 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Caxambu FI Multimercado Credito Privado (CAXAMBU)

Year To Date: +8.42% 3-Month: +2.42% 3-Year: +9.04% 52-Week Range: 155.08 - 168.79
1-Month: +0.62% 1-Year: +8.84% 5-Year: +9.38% Beta vs IBOV: 0.36

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  • CAXAMBU:BZ 168.66
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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 2014-12-23) 168.66
Assets (M) (on 2014-12-23) 11.75
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Credito Corporativ 1,081,946 1,395,161 12.224%
SPX Nimitz Feeder FIQ FI Multi 813,948 1,206,086 10.567%
Apex Equity Hedge FI Cotas FI 887,400 1,184,219 10.376%
Absolute Alpha FIC FI Multimer 972,284 1,084,260 9.500%
XP Long Short FI Multimercado 617,913 1,056,502 9.257%
Polo Credito Privado II FIC FI 997,350 1,055,793 9.250%
JPM Special Institucional FIC 7,572 1,021,047 8.946%
Spx Falcon FIC FIA 508,909 682,170 5.977%
Brasil Plural Credito Corporat 583,504 645,836 5.659%
Polo Latitude 84 FI em Acoes 192,568 638,860 5.597%

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

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