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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Luxor FI Multimercado

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LUXOFIM:BZ

2,119.49 BRL 2.17 0.10%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Luxor FI Multimercado (LUXOFIM)

Year To Date: +4.07% 3-Month: +4.03% 3-Year: +5.69% 52-Week Range: 1,922.63 - 2,510.40
1-Month: +0.02% 1-Year: -1.38% 5-Year: -0.66% Beta vs BZACCETP: 1.72

Mutual Fund Chart for LUXOFIM

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  • LUXOFIM:BZ 2,119.49
  • 1M
  • 1Y
Interactive LUXOFIM Chart

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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 2015-05-21) 2,119.49
Assets (M) (on 2015-05-20) 625.88
Fund Leveraged Y
Fund Leverage Percent Y
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: 04/30/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 13,345,379 128,722,249 20.388%
BNY Mellon Ipanema FI Curto Pr 54,848,585 103,014,800 16.316%
BNY Mellon Arpoador FI Curto P 71,190,725 103,014,359 16.316%
Equatorial Energia SA 1,576,800 50,489,136 7.997%
Cielo SA 949,999 39,842,958 6.311%
Qualicorp SA 1,440,159 35,715,943 5.657%
Klabin SA 1,260,214 23,288,755 3.689%
Cia Hering 1,245,889 21,815,516 3.455%
Rumo Logistica Operadora Multi 16,634,007 21,624,209 3.425%
Telefonica Brasil SA 336,236 16,811,800 2.663%

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

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