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Carlos Gomes FI Multimercado Credito Privado

CARLGOM:BZ
9,419.91
BRL
6.70
0.07%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8,207.18 - 9,413.21
1 Yr Return
14.42%
YTD Return
8.76%
Previous Close
9,413.21
52Wk Range
8,207.18 - 9,413.21
1 Yr Return
14.91%
YTD Return
8.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
9,419.907
Total Assets (m BRL) (on 07/27/2016)
110.317
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
73.49 k 18.51 m 16.97
987.00 7.80 m 7.15
23.57 k 7.39 m 6.77
2.45 k 7.23 m 6.63
669.00 5.29 m 4.85
1.34 k 3.87 m 3.54
1.25 k 3.66 m 3.35
15.51 k 3.48 m 3.19
15.82 k 3.02 m 2.77
954.00 2.78 m 2.55
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