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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

2,046.71 BRL 26.36 1.27%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Luxor FI Multimercado (LUXOFIM)

Year To Date: +0.50% 3-Month: +0.64% 3-Year: +15.32% 52-Week Range: 1,922.63 - 2,510.40
1-Month: -1.41% 1-Year: +6.05% 5-Year: -5.48% Beta vs BZACCETP: 0.54

Mutual Fund Chart for LUXOFIM

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  • LUXOFIM:BZ 2,046.71
  • 1M
  • 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 2015-03-26) 2,046.71
Assets (M) (on 2015-03-26) 603.77
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: 02/28/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 9,669,094 97,561,158 15.994%
BNY Mellon Ipanema FI Curto Pr 42,346,602 78,053,846 12.796%
BNY Mellon Arpoador FI Curto P 54,963,705 78,053,489 12.796%
Equatorial Energia SA 1,576,800 43,693,128 7.163%
Cielo SA 845,200 37,788,892 6.195%
Qualicorp SA 1,440,159 37,444,134 6.138%
BM&FBovespa SA - Bolsa de Valo 3,642,389 36,569,586 5.995%
ALL - America Latina Logistica 6,119,295 34,145,666 5.598%
Banco Bradesco SA 768,532 24,080,694 3.948%
BB Seguridade Participacoes SA 704,070 22,811,868 3.740%

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

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