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Kamayura FI Multimercado Credito Privado

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KAMAYUR:BZ
35.560580
BRL
0.078630
0.22%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
31.486610 - 35.607970
1 Yr Return
12.56%
YTD Return
1.89%
Previous Close
35.481950
52Wk Range
31.486610 - 35.607970
1 Yr Return
12.04%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
35.56058
Total Assets (m BRL) (on 02/03/2016)
89.730
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 15.60 k 42.31 m 47.28
Kondor LX FIC FI Multimercado 4.55 m 8.19 m 9.15
BNTNB 6 08/15/24 3.00 k 7.96 m 8.90
Safra Capital Market Instituci 15.11 k 4.03 m 4.51
BR Partners Outlet Premium FIP 1.76 m 3.21 m 3.59
BTG Pactual Yield DI FI Refere 116.53 k 2.66 m 2.98
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