• 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

209.16 BRL 0.06 0.03%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +2.24% 3-Month: +1.26% 3-Year: +11.77% 52-Week Range: 198.29 - 210.35
1-Month: -0.59% 1-Year: +4.56% 5-Year: +12.99% Beta vs IBOV: 0.42

Mutual Fund Chart for STACXFM

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  • STACXFM:BZ 209.11
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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 2014-07-18) 209.16
Assets (M) (on 2014-07-18) 33.85
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: 03/31/2014
Name Position Value % of Total
Apoena Investimento no Exterio 46,163 10,337,681 31.108%
Gavea Apoena Plus FIC FI Multi 41,357 8,683,818 26.131%
JPM Multigestor RV Pod FIC FI 22,696 4,496,654 13.531%
Metaracanga Estrategia Acoes F 2,325,031 3,256,603 9.800%
BNTNB 6 08/15/30 657 1,496,809 4.504%
BNTNB 6 08/15/50 630 1,381,731 4.158%
Ventor Hedge FIC FI Multimerca 263,297 1,358,457 4.088%
Dynamo Cougar FIA 1,707 723,966 2.179%
SPX Nimitz Feeder FIQ FI Multi 488,597 721,045 2.170%
Pacifico Hedge FICFI Multimerc 443,110 540,875 1.628%

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

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