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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

1,957.11 BRL 4.83 0.25%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Luxor FI Multimercado (LUXOFIM)

Year To Date: -3.66% 3-Month: -5.71% 3-Year: +15.66% 52-Week Range: 1,787.56 - 2,510.40
1-Month: -3.53% 1-Year: +6.80% 5-Year: -6.33% Beta vs BZACCETP: 1.16

Mutual Fund Chart for LUXOFIM

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  • LUXOFIM:BZ 1,957.11
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  • 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 2015-01-29) 1,957.11
Assets (M) (on 2015-01-29) 577.34
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: 12/31/2014
Name Position Value % of Total
Banco Bradesco SA 2,141,568 75,083,374 12.498%
BNY Mellon Ipanema FI Curto Pr 39,911,332 72,448,894 12.059%
BNY Mellon Arpoador FI Curto P 51,802,837 72,448,657 12.059%
Itau Unibanco Holding SA 2,005,442 69,388,293 11.550%
BM&FBovespa SA 5,607,189 55,230,812 9.193%
Qualicorp SA 1,563,638 43,469,136 7.236%
ALL - America Latina Logistica 8,420,684 42,608,661 7.092%
BB Seguridade Participacoes SA 1,285,313 41,335,666 6.881%
Grupo BTG Pactual 1,002,063 28,208,073 4.695%
Localiza Rent a Car SA 666,917 23,815,606 3.964%

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

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