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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

2,075.94 BRL 4.71 0.23%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Luxor FI Multimercado (LUXOFIM)

Year To Date: +1.94% 3-Month: -4.60% 3-Year: +22.62% 52-Week Range: 1,829.00 - 2,510.40
1-Month: +4.77% 1-Year: +11.19% 5-Year: -3.29% Beta vs BZACCETP: 1.12

Mutual Fund Chart for LUXOFIM

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  • LUXOFIM:BZ 2,075.94
  • 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 2015-02-26) 2,075.94
Assets (M) (on 2015-02-26) 612.40
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: 01/31/2015
Name Position Value % of Total
BNY Mellon Ipanema FI Curto Pr 42,727,739 78,212,910 13.790%
BNY Mellon Arpoador FI Curto P 55,458,406 78,212,585 13.790%
Banco Bradesco SA 2,083,768 70,285,495 12.392%
Itau Unibanco Holding SA 1,321,509 43,477,646 7.666%
Qualicorp SA 1,563,638 41,514,589 7.320%
BM&FBovespa SA - Bolsa de Valo 4,468,689 40,665,070 7.170%
ALL - America Latina Logistica 8,368,972 32,220,542 5.681%
Grupo BTG Pactual 1,002,063 26,454,463 4.664%
BB Seguridade Participacoes SA 704,070 20,699,658 3.650%
Itausa - Investimentos Itau SA 1,921,737 17,564,676 3.097%

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

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