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Axe FI Multimercado Credito Privado Investimento no Exterior

AXAEXTR:BZ
15.89
BRL
0.01
0.09%
As of 12:59 AM EDT 4/19/2017
Fund Type
Closed-End Fund
52Wk Range
13.68 - 15.90
1 Yr Return
16.16%
YTD Return
5.32%
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Previous Close
15.90
52Wk Range
13.68 - 15.90
1 Yr Return
15.89%
YTD Return
5.32%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2017)
15.88587
Total Assets (m BRL) (on 04/19/2017)
56.361
Inception Date
08/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.46 k 10.47 m 19.57
2.54 k 7.58 m 14.16
662.00 5.59 m 10.44
1.79 m 3.55 m 6.64
144.20 k 3.09 m 5.78
1.76 m 2.97 m 5.56
161.00 2.26 m 4.22
926.25 k 1.52 m 2.85
159.17 k 1.32 m 2.46
130.00 1.09 m 2.05
Profile
Axe FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503