• 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

219.39 BRL 0.78 0.36%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +7.27% 3-Month: +4.83% 3-Year: +11.97% 52-Week Range: 198.29 - 220.18
1-Month: +4.39% 1-Year: +8.69% 5-Year: +12.84% Beta vs IBOV: 0.40

Mutual Fund Chart for STACXFM

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  • STACXFM:BZ 219.39
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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 2014-09-16) 219.39
Assets (M) (on 2014-09-16) 35.51
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: 05/31/2014
Name Position Value % of Total
Apoena Investimento no Exterio 46,163 10,189,740 30.385%
Apoena Macro Dolar FIC FI Mult 91,470 8,611,772 25.679%
JPM Multigestor RV Pod FIC FI 22,696 4,581,134 13.660%
Metaracanga Estrategia Acoes F 2,325,031 3,394,714 10.123%
BNTNB 6 08/15/30 657 1,639,268 4.888%
BNTNB 6 08/15/50 630 1,567,336 4.674%
Ventor Hedge FIC FI Multimerca 263,297 1,369,231 4.083%
Dynamo Cougar FIA BDR Nivel I 1,707 736,979 2.198%
SPX Nimitz Feeder FIQ FI Multi 488,597 716,070 2.135%
Pacifico Hedge FICFI Multimerc 443,110 543,630 1.621%

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

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