- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Luxor FI Multimercado
+ Add to WatchlistLUXOFIM:BZ
1,916.90 BRL 12.03 0.62%As of 00:59:30 ET on 05/16/2013.
Snapshot for Luxor FI Multimercado (LUXOFIM)
| Year To Date: | -0.02% | 3-Month: | +0.54% | 3-Year: | -4.72% | 52-Week Range: | 1,688.76 - 1,946.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.41% | 1-Year: | +13.41% | 5-Year: | -8.19% | Beta vs BZACCETP: | 0.80 |
Fund Profile & Information for LUXOFIM
Luxor FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.
| Inception Date: | 07-01-1996 | Telephone: | 55-21-3804-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.opportunity.com.br | ||
Fundamentals for LUXOFIM
| NAV | (on 2013-05-16) 1,916.90 |
|---|---|
| Assets (M) | (on 2013-05-16) 565.48 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LUXOFIM
No dividends reported
Fees & Expenses for LUXOFIM
| 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 LUXOFIM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon Ipanema FI Curto Pr | 46,770,301 | 72,600,656 | 12.800% |
| Vale SA | 1,679,803 | 54,828,770 | 9.666% |
| Cielo SA | 982,200 | 52,135,176 | 9.192% |
| Petroleo Brasileiro SA | 2,021,401 | 40,609,946 | 7.160% |
| BLFT 0 09/07/16 | 7,000 | 38,349,103 | 6.761% |
| Itau Unibanco Holding SA | 1,121,208 | 37,717,437 | 6.650% |
| BM&FBovespa SA | 1,891,376 | 26,271,213 | 4.632% |
| Equatorial Energia SA | 1,160,032 | 24,708,682 | 4.356% |
| Grupo BTG Pactual | 738,947 | 24,555,209 | 4.329% |
| BLFT 0 03/07/14 | 2,328 | 12,845,282 | 2.265% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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