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

Luxor FI Multimercado

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LUXOFIM:BZ

2,120.50 BRL 2.85 0.13%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Luxor FI Multimercado (LUXOFIM)

Year To Date: +9.43% 3-Month: +12.84% 3-Year: +22.02% 52-Week Range: 1,717.23 - 2,120.50
1-Month: +15.81% 1-Year: +12.61% 5-Year: +9.18% Beta vs BZACCETP: 6.09

Mutual Fund Chart for LUXOFIM

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  • LUXOFIM:BZ 2,120.50
  • 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 2014-04-14) 2,120.50
Assets (M) (on 2014-04-14) 625.54
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: 03/31/2014
Name Position Value % of Total
ALL - America Latina Logistica 10,985,097 83,157,184 13.890%
Banco Bradesco SA 2,237,979 69,802,565 11.659%
BB Seguridade Participacoes SA 2,673,369 67,128,296 11.213%
Itau Unibanco Holding SA 1,934,119 65,566,634 10.952%
Vale SA 2,125,066 60,245,621 10.063%
BM&FBovespa SA 4,983,776 56,067,480 9.365%
Qualicorp SA 1,563,638 35,885,492 5.994%
Localiza Rent a Car SA 1,011,007 33,565,432 5.607%
Grupo BTG Pactual 997,863 28,628,689 4.782%
Even Construtora e Incorporado 2,482,061 18,863,664 3.151%

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

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