• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Camacari FIC FI De Acoes

+ Add to Watchlist

PRECAMC:BZ

1.04 BRL -0.00-0.03%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Camacari FIC FI De Acoes (PRECAMC)

Year To Date: -3.55% 3-Month: -0.72% 3-Year: +6.91% 52-Week Range: 0.95 - 1.16
1-Month: -3.25% 1-Year: +1.76% 5-Year: +5.87% Beta vs IBOV: 0.66

Mutual Fund Chart for PRECAMC

No chart data available.
  • PRECAMC:BZ 1.04
  • 1M
  • 1Y
Interactive PRECAMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRECAMC

Camacari FIC FI De Acoes is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest in Funds that have an active trading strategy in the Brazilian equities market. The underlying Fund may use a leverage strategy.

Inception Date: 05-16-2008 Telephone: 55-11-5105-1300
Managers: -
Web Site: -

Fundamentals for PRECAMC

NAV (on 2015-01-22) 1.04
Assets (M) (on 2015-01-22) 10.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PRECAMC

No dividends reported

Fees & Expenses for PRECAMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRECAMC

Filing Date: 12/31/2014
Name Position Value % of Total
BTG Pactual Absoluto FIC FI Ac 672,982 1,685,748 15.117%
Brasil Plural FIC FIA 1,046,220 1,429,692 12.821%
Sul America Excellence FI Rend 30,260 1,380,580 12.380%
BTG Pactual Capital Markets FI 233,287 1,350,083 12.107%
XP Investor FIA 338,296 1,273,693 11.422%
Quest Top Long Biased FIC FIA 756,359 1,236,884 11.092%
BRZ Valor FIC FIA 2,034 1,072,429 9.617%
Equitas Selection FIC FIA 393,340 870,552 7.807%
Pollux Acoes I FIC FIA 165,900 835,939 7.496%
Bny Mellon ARX Over FI Curto P 15,885 18,268 0.164%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil