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

Luxor FI Multimercado

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LUXOFIM:BZ

2,001.94 BRL 60.77 3.13%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Luxor FI Multimercado (LUXOFIM)

Year To Date: +3.31% 3-Month: -14.61% 3-Year: +7.11% 52-Week Range: 1,787.56 - 2,510.40
1-Month: -2.30% 1-Year: +4.50% 5-Year: -2.20% Beta vs BZACCETP: 0.33

Mutual Fund Chart for LUXOFIM

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  • LUXOFIM:BZ 2,001.94
  • 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 2014-12-17) 2,001.94
Assets (M) (on 2014-12-17) 590.56
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: 11/30/2014
Name Position Value % of Total
Banco Bradesco SA 2,141,568 84,720,430 13.185%
Itau Unibanco Holding SA 2,005,442 77,410,061 12.048%
BNY Mellon Ipanema FI Curto Pr 39,699,439 71,479,641 11.125%
BNY Mellon Arpoador FI Curto P 51,527,810 71,479,470 11.125%
BM&FBovespa SA 5,607,189 59,099,772 9.198%
ALL - America Latina Logistica 8,420,684 52,376,654 8.152%
Qualicorp SA 1,563,638 43,469,136 6.765%
BB Seguridade Participacoes SA 1,285,313 43,147,957 6.715%
Grupo BTG Pactual 1,002,063 29,961,684 4.663%
Localiza Rent a Car SA 666,917 23,342,095 3.633%

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

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