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

Luxor FI Multimercado

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LUXOFIM:BZ

2,371.15 BRL 30.64 1.31%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Luxor FI Multimercado (LUXOFIM)

Year To Date: +22.36% 3-Month: +7.83% 3-Year: +30.59% 52-Week Range: 1,787.56 - 2,371.15
1-Month: +3.02% 1-Year: +28.41% 5-Year: +6.52% Beta vs BZACCETP: 4.62

Mutual Fund Chart for LUXOFIM

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  • LUXOFIM:BZ 2,371.15
  • 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 2014-08-19) 2,371.15
Assets (M) (on 2014-08-19) 699.48
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: 07/31/2014
Name Position Value % of Total
ALL - America Latina Logistica 9,315,597 81,045,694 11.981%
BM&FBovespa SA 6,243,599 75,609,984 11.178%
Banco Bradesco SA 2,087,279 72,240,726 10.680%
Itau Unibanco Holding SA 1,899,344 66,666,974 9.856%
BB Seguridade Participacoes SA 1,973,937 65,337,315 9.659%
Vale SA 1,928,994 56,191,595 8.307%
Qualicorp SA 1,563,638 41,045,498 6.068%
Localiza Rent a Car SA 1,001,152 36,161,610 5.346%
Grupo BTG Pactual 997,863 35,284,436 5.216%
Petroleo Brasileiro SA 1,562,630 29,846,233 4.412%

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

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