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

Carioca FI Multimercado

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CARIOC:BZ

10.10 BRL 0.000.00%

As of 00:59:30 ET on 04/01/2014.

Snapshot for Carioca FI Multimercado (CARIOC)

Year To Date: - 3-Month: +3.28% 3-Year: - 52-Week Range: 9.50 - 10.13
1-Month: +0.72% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CARIOC

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  • CARIOC:BZ 10.10
  • 1M
  • 1Y
Interactive CARIOC Chart

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Fund Profile & Information for CARIOC

Carioca FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 06-05-2013 Telephone: 55-11-3896-6323
Managers: -
Web Site: www.creditagricoledtvm.com.br

Fundamentals for CARIOC

NAV (on 2014-04-01) 10.10
Assets (M) (on 2014-03-31) 12.22
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CARIOC

No dividends reported

Fees & Expenses for CARIOC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARIOC

Holding Data Unavailable.

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

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