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Carlos Gomes FI Multimercado Credito Privado

CARLGOM:BZ
9,203.07
BRL
3.13
0.03%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
8,046.08 - 9,206.47
1 Yr Return
14.38%
YTD Return
6.25%
Previous Close
9,199.94
52Wk Range
8,046.08 - 9,206.47
1 Yr Return
14.62%
YTD Return
6.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
9,203.071
Total Assets (m BRL) (on 05/24/2016)
109.026
Inception Date
09/09/1999
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
62.33 k 15.34 m 14.18
987.00 7.63 m 7.05
23.57 k 7.28 m 6.72
2.45 k 7.03 m 6.50
669.00 5.17 m 4.78
1.34 k 3.92 m 3.62
1.25 k 3.62 m 3.34
15.51 k 3.42 m 3.16
15.82 k 2.89 m 2.67
954.00 2.75 m 2.54
Profile
Carlos Gomes FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491