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Carioca II FI Multimercado Longo Prazo

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CARIOCA:BZ
2.74
BRL
0.00
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.74
52Wk Range
2.45 - 2.74
1 Yr Return
11.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.736461
Total Assets (m BRL) (on 07/02/2015)
909.098
Inception Date
09/04/2012
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
0.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 10/01/15 405.00 k 387.33 m 43.20
CUSIP:EJ622341 309.60 k 306.18 m 34.15
BLFT 0 03/01/21 24.44 k 167.47 m 18.68
BLFT 0 09/01/21 2.22 k 15.23 m 1.70
BLTN 0 04/01/16 9.50 k 8.52 m 0.95
BLFT 0 09/07/15 310.00 2.12 m 0.24
BLFT 0 03/07/17 100.00 685.24 k 0.08
BLFT 0 09/07/16 40.00 274.09 k 0.03
ONE-DAY BANK DEP Oct15 0.04 39.00 k 0.00
ONE-DAY BANK DEP Apr16 0.00 3.57 k 0.00
Profile
Carioca II FI Multimercado Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600