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Kamayura FI Multimercado Credito Privado

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KAMAYUR:BZ
33.518230
BRL
0.008340
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
29.830830 - 33.978000
1 Yr Return
12.16%
YTD Return
7.79%
Previous Close
33.51
52Wk Range
29.83 - 33.98
1 Yr Return
12.16%
YTD Return
7.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
33.51823
Total Assets (m BRL) (on 07/30/2015)
106.912
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 47.82 m 45.04
BTG Pactual IPCA FI Renda Fixa 3.05 m 10.14 m 9.55
BTG Pactual Yield DI FI Refere 379.38 k 8.02 m 7.55
Safra Capital Market Instituci 30.90 k 7.63 m 7.19
Kondor Max FIQ FI Multimercado 3.10 m 7.51 m 7.07
BTG Pactual FI Renda Fixa IMA- 2.35 m 5.49 m 5.18
BR Partners Outlet Premium FIP 1.64 m 2.96 m 2.79
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