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Kamayura FI Multimercado Credito Privado

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KAMAYUR:BZ
33.504500
BRL
0.124010
0.37%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
30.262360 - 33.978000
1 Yr Return
9.62%
YTD Return
7.75%
Previous Close
33.380490
52Wk Range
30.262360 - 33.978000
1 Yr Return
9.62%
YTD Return
7.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
33.5045
Total Assets (m BRL) (on 08/27/2015)
106.071
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 48.05 m 44.85
BTG Pactual IPCA FI Renda Fixa 3.05 m 10.32 m 9.63
BNTNB 6 08/15/24 3.00 k 7.95 m 7.42
Kondor Max FIQ FI Multimercado 3.10 m 7.68 m 7.17
BTG Pactual FI Renda Fixa IMA- 2.35 m 5.46 m 5.09
BTG Pactual Yield DI FI Refere 200.99 k 4.30 m 4.01
Safra Capital Market Instituci 15.11 k 3.78 m 3.52
BR Partners Outlet Premium FIP 1.64 m 2.96 m 2.76
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