• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Stacx FI Multimercado Credito Privado Investimento no Exterior

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STACXFM:BZ

211.81 BRL 0.99 0.47%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Stacx FI Multimercado Credito Privado Investimento no Exterior (STACXFM)

Year To Date: +3.08% 3-Month: +2.31% 3-Year: +11.78% 52-Week Range: 198.29 - 212.52
1-Month: +0.79% 1-Year: +5.41% 5-Year: +12.53% Beta vs IBOV: 0.42

Mutual Fund Chart for STACXFM

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  • STACXFM:BZ 210.82
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Fund Profile & Information for STACXFM

Stacx FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 04-24-2008 Telephone: 55-21-3206-9000
Managers: -
Web Site: www.gaveainvest.com.br

Fundamentals for STACXFM

NAV (on 2014-08-20) 211.81
Assets (M) (on 2014-08-19) 34.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for STACXFM

No dividends reported

Fees & Expenses for STACXFM

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 STACXFM

Filing Date: 04/30/2014
Name Position Value % of Total
Apoena Investimento no Exterio 46,163 10,216,456 30.701%
Gavea Apoena Plus FIC FI Multi 41,357 8,581,914 25.789%
JPM Multigestor RV Pod FIC FI 22,696 4,544,869 13.658%
Metaracanga Estrategia Acoes F 2,325,031 3,369,440 10.125%
BNTNB 6 08/15/30 657 1,541,876 4.633%
BNTNB 6 08/15/50 630 1,441,655 4.332%
Ventor Hedge FIC FI Multimerca 263,297 1,358,284 4.082%
Dynamo Cougar FIA 1,707 737,291 2.216%
SPX Nimitz Feeder FIQ FI Multi 488,597 718,997 2.161%
Pacifico Hedge FICFI Multimerc 443,110 537,833 1.616%

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

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