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

Luxor FI Multimercado

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LUXOFIM:BZ

2,190.77 BRL 46.23 2.16%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Luxor FI Multimercado (LUXOFIM)

Year To Date: +13.05% 3-Month: -2.17% 3-Year: +15.81% 52-Week Range: 1,787.56 - 2,510.40
1-Month: -6.56% 1-Year: +9.62% 5-Year: +1.50% Beta vs BZACCETP: 2.55

Mutual Fund Chart for LUXOFIM

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  • LUXOFIM:BZ 2,190.77
  • 1M
  • 1Y
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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 2014-10-17) 2,190.77
Assets (M) (on 2014-10-17) 646.27
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: 09/30/2014
Name Position Value % of Total
BM&FBovespa SA 6,774,299 75,804,406 12.176%
Banco Bradesco SA 2,137,897 74,484,331 11.964%
Itau Unibanco Holding SA 2,001,368 67,786,334 10.888%
ALL - America Latina Logistica 8,462,997 53,824,661 8.646%
BB Seguridade Participacoes SA 1,631,237 52,525,831 8.437%
BNY Mellon Ipanema FI Curto Pr 21,506,581 38,056,222 6.113%
BNY Mellon Arpoador FI Curto P 27,914,386 38,056,144 6.113%
Qualicorp SA 1,563,638 37,871,312 6.083%
Grupo BTG Pactual 1,002,063 32,316,532 5.191%
Localiza Rent a Car SA 864,317 30,674,610 4.927%

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

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