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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

2,151.72 BRL 11.49 0.54%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Luxor FI Multimercado (LUXOFIM)

Year To Date: +5.66% 3-Month: +9.48% 3-Year: +11.36% 52-Week Range: 1,922.63 - 2,510.40
1-Month: +1.57% 1-Year: -0.74% 5-Year: +0.43% Beta vs BZACCETP: 1.63

Mutual Fund Chart for LUXOFIM

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  • LUXOFIM:BZ 2,151.72
  • 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 2015-05-04) 2,151.72
Assets (M) (on 2015-05-04) 634.75
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: 03/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 13,243,756 120,156,994 19.834%
BNY Mellon Ipanema FI Curto Pr 54,493,154 101,519,644 16.758%
BNY Mellon Arpoador FI Curto P 70,729,391 101,519,245 16.758%
Equatorial Energia SA 1,576,800 49,275,000 8.134%
Cielo SA 1,014,240 38,617,188 6.375%
Qualicorp SA 1,440,159 32,835,625 5.420%
ALL - America Latina Logistica 5,777,095 22,935,067 3.786%
Klabin SA 1,147,214 20,879,295 3.447%
Cia Hering 906,500 14,866,600 2.454%
BB Seguridade Participacoes SA 453,170 14,863,976 2.454%

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

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