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

Luxor FI Multimercado

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LUXOFIM:BZ

2,145.35 BRL 103.91 4.62%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Luxor FI Multimercado (LUXOFIM)

Year To Date: +10.71% 3-Month: -2.76% 3-Year: +9.89% 52-Week Range: 1,787.56 - 2,510.40
1-Month: -12.98% 1-Year: +9.79% 5-Year: +2.92% Beta vs BZACCETP: 3.45

Mutual Fund Chart for LUXOFIM

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  • LUXOFIM:BZ 2,145.35
  • 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 2014-09-29) 2,145.35
Assets (M) (on 2014-09-29) 632.87
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: 08/31/2014
Name Position Value % of Total
BM&FBovespa SA 6,774,299 91,453,037 13.274%
Banco Bradesco SA 2,137,897 87,311,713 12.673%
Itau Unibanco Holding SA 2,001,368 80,775,212 11.724%
ALL - America Latina Logistica 8,462,997 69,819,725 10.134%
BB Seguridade Participacoes SA 1,631,237 58,300,410 8.462%
Qualicorp SA 1,563,638 43,781,864 6.355%
Banco do Brasil SA 1,091,400 38,188,086 5.543%
Grupo BTG Pactual 1,002,063 37,677,569 5.469%
Petroleo Brasileiro SA 1,576,068 36,801,188 5.342%
Localiza Rent a Car SA 864,317 34,443,032 4.999%

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

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