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  • 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

1.15 BRL 0.000.01%

As of 00:59:30 ET on 05/13/2015.

Snapshot for Camacari FIC FI De Acoes (PRECAMC)

Year To Date: - 3-Month: +8.77% 3-Year: +6.83% 52-Week Range: 1.02 - 1.16
1-Month: +2.08% 1-Year: +8.26% 5-Year: +9.16% Beta vs IBOV: 0.65

Mutual Fund Chart for PRECAMC

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  • PRECAMC:BZ 1.15
  • 1M
  • 1Y
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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 2015-05-13) 1.15
Assets (M) (on 2015-05-12) 4.66
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRECAMC

Filing Date: 04/30/2015
Name Position Value % of Total
BTG Pactual Capital Markets FI 140,812 846,475 18.247%
BTG Pactual Absoluto FIC FI Ac 280,982 785,249 16.927%
Brasil Plural FIC FIA 473,207 725,344 15.636%
Quest Top Long Biased FIC FIA 365,157 580,176 12.507%
BRZ Valor FIC FIA 884 491,325 10.591%
XP Investor FIA 104,628 424,604 9.153%
Pollux Acoes I FIC FIA 71,199 387,260 8.348%
Brasil Plural High Yield FI Re 285,855 377,182 8.131%
Bny Mellon ARX Over FI Curto P 18,089 21,549 0.465%

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

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