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Luxor FI Multimercado

LUXOFIM:BZ
2,312.213000
BRL
8.845000
0.38%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1,806.135000 - 2,338.380000
1 Yr Return
13.59%
YTD Return
16.36%
Previous Close
2,321.058000
52Wk Range
1,806.135000 - 2,338.380000
1 Yr Return
10.15%
YTD Return
16.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2016)
2,312.213
Total Assets (m BRL) (on 07/21/2016)
682.095
Inception Date
07/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.37 m 124.94 m 19.06
74.46 m 124.94 m 19.06
11.78 m 89.42 m 13.64
2.24 m 75.94 m 11.59
1.33 m 64.48 m 9.84
2.36 m 59.54 m 9.08
968.62 k 42.62 m 6.50
1.60 m 28.80 m 4.39
936.05 k 21.72 m 3.31
975.57 k 15.04 m 2.30
Profile
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.
Address
Opportunity Asset Adm de Rec de Terc
Av Presidente Wilson, 231, 28 andar
20030-905, Rio de Janeiro - RJ
Brazil
Phone
55-21-3804-3700