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Kamayura FI Multimercado Credito Privado

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KAMAYUR:BZ
33.419600
BRL
0.050010
0.15%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
33.47
52Wk Range
29.76 - 33.61
1 Yr Return
12.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
33.4196
Total Assets (m BRL) (on 07/01/2015)
106.012
Inception Date
01/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/22 18.00 k 47.85 m 45.23
BTG Pactual IPCA FI Renda Fixa 3.05 m 10.06 m 9.51
BTG Pactual Yield DI FI Refere 430.43 k 9.00 m 8.51
Safra Capital Market Instituci 30.90 k 7.55 m 7.14
Kondor Max FIQ FI Multimercado 3.10 m 7.46 m 7.05
BTG Pactual FI Renda Fixa IMA- 2.35 m 5.51 m 5.21
BR Partners Outlet Premium FIP 1.64 m 2.96 m 2.80
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200