- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Kamayura FI Multimercado Credito Privado
+ Add to WatchlistKAMAYUR:BZ
28.00 BRL 0.06 0.20%As of 00:59:30 ET on 05/15/2013.
Snapshot for Kamayura FI Multimercado Credito Privado (KAMAYUR)
| Year To Date: | +1.54% | 3-Month: | +1.27% | 3-Year: | +11.39% | 52-Week Range: | 25.81 - 28.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.15% | 1-Year: | +8.37% | 5-Year: | +11.26% | Beta vs BZACCETP: | 1.20 |
Fund Profile & Information for KAMAYUR
Kamayura FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 01-06-2005 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for KAMAYUR
| NAV | (on 2013-05-15) 28.00 |
|---|---|
| Assets (M) | (on 2013-05-15) 135.52 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for KAMAYUR
No dividends reported
Fees & Expenses for KAMAYUR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAMAYUR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/22 | 13,600 | 36,362,881 | 25.898% |
| BNTNB 6 05/15/13 | 6,891 | 16,167,545 | 11.515% |
| Advis Delta FIC FI Multimercad | 4,379,094 | 9,762,524 | 6.953% |
| BTG Pactual IPCA FI Referencia | 3,054,812 | 8,472,408 | 6.034% |
| BTG Pactual Yield DI FI Refere | 483,761 | 8,214,587 | 5.851% |
| Safra Capital Market Instituci | 35,649 | 7,090,518 | 5.050% |
| Kondor Max FIQ FI Multimercado | 3,099,817 | 6,111,138 | 4.352% |
| BTG Pactual FI Renda Fixa IMA- | 2,354,448 | 4,964,826 | 3.536% |
| BTG Pactual High Yield FI Mult | 296,119 | 4,321,867 | 3.078% |
| BLFT 0 09/07/13 | 1 | 5,572 | 0.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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