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

Luxor FI Multimercado

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LUXOFIM:BZ

2,346.36 BRL 25.06 1.08%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Luxor FI Multimercado (LUXOFIM)

Year To Date: +21.08% 3-Month: +10.31% 3-Year: +30.16% 52-Week Range: 1,787.56 - 2,346.36
1-Month: +3.53% 1-Year: +30.16% 5-Year: +7.31% Beta vs BZACCETP: 5.03

Mutual Fund Chart for LUXOFIM

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  • LUXOFIM:BZ 2,346.36
  • 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 2014-07-22) 2,346.36
Assets (M) (on 2014-07-22) 692.17
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: 06/30/2014
Name Position Value % of Total
ALL - America Latina Logistica 10,985,097 91,505,858 14.072%
BB Seguridade Participacoes SA 2,181,137 70,756,084 10.881%
BM&FBovespa SA 5,853,545 67,842,587 10.433%
Banco Bradesco SA 2,087,279 66,897,292 10.288%
Itau Unibanco Holding SA 1,899,344 60,722,028 9.338%
Vale SA 1,928,994 50,828,992 7.817%
Qualicorp SA 1,563,638 40,810,952 6.276%
Localiza Rent a Car SA 1,011,007 36,841,095 5.666%
Grupo BTG Pactual 997,863 34,326,487 5.279%
Petroleo Brasileiro SA 1,577,418 27,273,557 4.194%

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

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