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Brasil Carbono Multimercado FI Credito Privado

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ASMBCMU:BZ
Liquidated
ASMBCMU:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 12/10/2014)
161.146
Inception Date
09/23/2008
Last Dividend (on 12/08/2014)
-
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
USBRSA 8 ½ 12/15/20 6.34 k 82.89 m 51.55
BNY Mellon ARX FI Referenciado 260.00 502.61 0.00
BNY Mellon ARX FI Referenciado 260.00 502.61 0.00
BNY Mellon ARX FI Referenciado 260.00 502.61 0.00
BNY Mellon ARX FI Referenciado 260.00 502.61 0.00
BNY Mellon ARX FI Referenciado 260.00 502.61 0.00
BNY Mellon ARX FI Referenciado 260.00 502.61 0.00
BNY Mellon ARX FI Referenciado 260.00 502.62 0.00
BNY Mellon ARX FI Referenciado 260.00 502.62 0.00
BNY Mellon ARX FI Referenciado 181.00 502.62 0.00
Profile
Brasil Carbono Multimercado FI Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the IMA-C Index. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a specific strategy. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Artis Gestora de Recursos SA
Av. das Americas, 700 Bl.6 #148
22640-100
Rio de Janeiro, RJ
Brazil
PHONE
55-21-2109-3700