• 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

30.77 BRL 0.04 0.12%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Kamayura FI Multimercado Credito Privado (KAMAYUR)

Year To Date: +10.61% 3-Month: +3.08% 3-Year: +8.53% 52-Week Range: 27.43 - 30.92
1-Month: +1.03% 1-Year: +11.17% 5-Year: +9.83% Beta vs BZACCETP: 2.10

Mutual Fund Chart for KAMAYUR

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  • KAMAYUR:BZ 30.77
  • 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 2014-10-16) 30.77
Assets (M) (on 2014-10-16) 99.38
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/22 13,600 34,066,981 34.702%
BTG Pactual IPCA FI Referencia 3,054,812 9,276,501 9.449%
Safra Capital Market Instituci 33,402 7,577,062 7.718%
Kondor Max FIQ FI Multimercado 3,099,817 6,746,708 6.872%
BTG Pactual FI Renda Fixa IMA- 2,354,448 4,988,985 5.082%
BTG Pactual Yield DI FI Refere 190,116 3,686,890 3.756%
BR Partners Outlet Premium FIP 1,641,120 1,963,026 2.000%

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

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