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  • 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

32.24 BRL 0.000.00%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Kamayura FI Multimercado Credito Privado (KAMAYUR)

Year To Date: +3.67% 3-Month: +3.81% 3-Year: +8.69% 52-Week Range: 28.23 - 32.28
1-Month: +1.65% 1-Year: +13.60% 5-Year: +10.12% Beta vs BZACCETP: 3.06

Mutual Fund Chart for KAMAYUR

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  • KAMAYUR:BZ 32.24
  • 1M
  • 1Y
Interactive KAMAYUR Chart

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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 2015-03-04) 32.24
Assets (M) (on 2015-03-04) 103.28
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 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAMAYUR

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/22 13,600 35,853,826 35.248%
BTG Pactual IPCA FI Renda Fixa 3,054,812 9,638,105 9.475%
Safra Capital Market Instituci 33,402 7,859,134 7.726%
Kondor Max FIQ FI Multimercado 3,099,817 7,151,122 7.030%
BTG Pactual FI Renda Fixa IMA- 2,354,448 5,252,860 5.164%
BTG Pactual Yield DI FI Refere 147,596 2,970,304 2.920%
BR Partners Outlet Premium FIP 1,641,120 1,945,434 1.913%

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

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