• 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

28.82 BRL 0.02 0.05%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Kamayura FI Multimercado Credito Privado (KAMAYUR)

Year To Date: +3.61% 3-Month: +3.56% 3-Year: +8.60% 52-Week Range: 26.90 - 28.81
1-Month: +1.72% 1-Year: +2.99% 5-Year: +9.38% Beta vs BZACCETP: 1.24

Mutual Fund Chart for KAMAYUR

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  • KAMAYUR:BZ 28.82
  • 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 2014-04-22) 28.82
Assets (M) (on 2014-04-22) 106.98
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 13,600 32,238,600 30.396%
BTG Pactual IPCA FI Referencia 3,054,812 8,757,669 8.257%
Safra Capital Market Instituci 33,402 7,193,982 6.783%
Kondor Max FIQ FI Multimercado 3,099,817 6,492,292 6.121%
BTG Pactual FI Renda Fixa IMA- 2,354,448 4,570,537 4.309%
BR Partners Outlet Premium FIP 1,641,120 1,981,337 1.868%
BTG Pactual Yield DI FI Refere 103,857 1,911,314 1.802%

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

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