• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kamayura FI Multimercado Credito Privado

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KAMAYUR:BZ

30.04 BRL 0.02 0.07%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Kamayura FI Multimercado Credito Privado (KAMAYUR)

Year To Date: +7.99% 3-Month: +3.90% 3-Year: +8.91% 52-Week Range: 27.31 - 30.11
1-Month: +1.13% 1-Year: +8.70% 5-Year: +9.72% Beta vs BZACCETP: 1.95

Mutual Fund Chart for KAMAYUR

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  • KAMAYUR:BZ 30.04
  • 1M
  • 1Y
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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 2014-07-28) 30.04
Assets (M) (on 2014-07-28) 110.54
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/22 13,600 34,254,361 31.351%
BTG Pactual IPCA FI Referencia 3,054,812 9,097,519 8.327%
Safra Capital Market Instituci 33,402 7,375,423 6.750%
Kondor Max FIQ FI Multimercado 3,099,817 6,585,359 6.027%
BTG Pactual FI Renda Fixa IMA- 2,354,448 4,877,435 4.464%
BTG Pactual Yield DI FI Refere 191,552 3,614,748 3.308%
BR Partners Outlet Premium FIP 1,641,120 1,973,639 1.806%

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

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