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Luxor FI Multimercado

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LUXOFIM:BZ
1,887.393000
BRL
30.145000
1.62%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,806.135000 - 2,162.012000
1 Yr Return
-4.54%
YTD Return
-5.02%
Previous Close
1,857.248000
52Wk Range
1,806.135000 - 2,162.012000
1 Yr Return
-3.97%
YTD Return
-5.02%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
1,887.393
Total Assets (m BRL) (on 02/04/2016)
556.775
Inception Date
07/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 12.23 m 84.15 m 14.36
Banco Bradesco SA 2.75 m 53.00 m 9.04
Opportunity Ipanema FI Renda F 25.62 m 51.72 m 8.82
Opportunity Arpoador FI Renda 33.26 m 51.71 m 8.82
Itau Unibanco Holding SA 1.89 m 49.87 m 8.51
Suzano Papel e Celulose SA 2.43 m 45.50 m 7.76
Equatorial Energia SA 1.27 m 43.34 m 7.39
Klabin SA 1.82 m 42.76 m 7.29
Cielo SA 1.24 m 41.53 m 7.08
Fibria Celulose SA 570.15 k 29.58 m 5.05
Profile
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.
ADDRESS
Opportunity Asset Adm de Rec de Terc
Av Presidente Wilson, 231, 28 andar
20030-905, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3804-3700