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

Camacari FIC FI De Acoes

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PRECAMC:BZ

1.08 BRL 0.01 0.62%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Camacari FIC FI De Acoes (PRECAMC)

Year To Date: +1.25% 3-Month: -0.81% 3-Year: +10.08% 52-Week Range: 0.95 - 1.16
1-Month: -4.05% 1-Year: +1.93% 5-Year: +6.84% Beta vs IBOV: 0.66

Mutual Fund Chart for PRECAMC

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  • PRECAMC:BZ 1.08
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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 2014-12-23) 1.08
Assets (M) (on 2014-12-23) 11.19
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Absoluto FIC FI Ac 706,848 1,830,495 15.788%
Brasil Plural FIC FIA 1,046,220 1,524,453 13.148%
Sul America Excellence FI Rend 30,260 1,367,060 11.791%
BTG Pactual Dividendos FIC FIA 531,690 1,308,139 11.282%
Pollux Acoes I FIC FIA 240,659 1,271,848 10.969%
BRZ Valor FIC FIA 2,034 1,135,317 9.792%
Equitas Selection FIC FIA 412,812 925,239 7.980%
XP Investor FIA 206,175 830,289 7.161%
Quest Top Long Biased FIC FIA 458,191 796,545 6.870%
BTG Pactual Capital Markets FI 102,241 585,992 5.054%

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

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