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

Carema FI Multimercado Credito Privado

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CAREMAF:BZ

1.35 BRL 0.000.15%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Carema FI Multimercado Credito Privado (CAREMAF)

Year To Date: -12.58% 3-Month: -16.74% 3-Year: +1.94% 52-Week Range: 1.30 - 1.64
1-Month: +1.77% 1-Year: -11.91% 5-Year: +4.56% Beta vs BZACCETP: -3.74

Mutual Fund Chart for CAREMAF

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  • CAREMAF:BZ 1.35
  • 1M
  • 1Y
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Fund Profile & Information for CAREMAF

Carema FI Multimercado Credito Privado 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, derivatives and fixed-income assets and may use a leverage strategy.

Inception Date: 06-01-2009 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for CAREMAF

NAV (on 2014-12-23) 1.35
Assets (M) (on 2014-12-23) 12.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAREMAF

No dividends reported

Fees & Expenses for CAREMAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAREMAF

Filing Date: 08/31/2014
Name Position Value % of Total
Cash Star FI Referenciado DI C 3,300,698 3,992,596 26.891%
SPX Nimitz Feeder FIQ FI Multi 1,128,555 1,672,263 11.263%
CG P-R-E II Feeder FIC FI Mult 998 1,619,731 10.909%
BLFT 0 03/01/18 173 1,090,684 7.346%
CSHG Prisma FIC FI Multimercad 642,666 1,016,319 6.845%
SPX Raptor Feeder Investimento 582,637 979,844 6.600%
Gap Absoluto FIC FI Multimerca 64,385 801,137 5.396%
Brasil Plural Equity Hedge 30 581,527 718,766 4.841%
CSHG Equity Hedge Levante FIC 340,734 524,955 3.536%
Credito Universitario FIDC 983,818 514,917 3.468%

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

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