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

Carlos Gomes FI Multimercado Credito Privado

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CARLGOM:BZ

7,887.03 BRL 0.91 0.01%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Carlos Gomes FI Multimercado Credito Privado (CARLGOM)

Year To Date: +3.06% 3-Month: +3.25% 3-Year: +9.65% 52-Week Range: 7,039.05 - 7,887.03
1-Month: +1.25% 1-Year: +12.24% 5-Year: +10.29% Beta vs BZACCETP: 1.37

Mutual Fund Chart for CARLGOM

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  • CARLGOM:BZ 7,887.03
  • 1M
  • 1Y
Interactive CARLGOM Chart

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Fund Profile & Information for CARLGOM

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.

Inception Date: 09-09-1999 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for CARLGOM

NAV (on 2015-03-24) 7,887.03
Assets (M) (on 2015-03-24) 90.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CARLGOM

No dividends reported

Fees & Expenses for CARLGOM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARLGOM

Filing Date: 02/28/2015
Name Position Value % of Total
Safra Performance II FI Refere 43,238 9,132,507 10.162%
BLFT 0 03/07/17 987 6,566,100 7.307%
BNTNB 6 08/15/16 2,450 6,297,297 7.007%
Safra Absoluto 30 FIC FI Multi 23,570 6,220,440 6.922%
Manager ARX Long Short FIC FI 20,202 4,941,168 5.498%
BLFT 0 09/07/16 669 4,450,578 4.952%
Manager Jgp Hegde FIC FI Multi 21,077 4,017,898 4.471%
Manager Gap Long Short FIC FI 23,139 3,668,834 4.083%
BNTNB 6 08/15/20 1,250 3,214,504 3.577%
BNTNB 6 08/15/18 835 2,147,571 2.390%

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

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