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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

7,953.74 BRL 5.00 0.06%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Carlos Gomes FI Multimercado Credito Privado (CARLGOM)

Year To Date: +3.93% 3-Month: +3.48% 3-Year: +9.69% 52-Week Range: 7,086.57 - 7,953.74
1-Month: +1.25% 1-Year: +12.38% 5-Year: +10.36% Beta vs BZACCETP: 1.39

Mutual Fund Chart for CARLGOM

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  • CARLGOM:BZ 7,955.19
  • 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 2015-04-15) 7,953.74
Assets (M) (on 2015-04-16) 91.40
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: 03/31/2015
Name Position Value % of Total
Safra Performance II FI Refere 62,836 13,412,791 14.746%
BLFT 0 03/07/17 987 6,634,314 7.294%
Safra Absoluto 30 FIC FI Multi 23,570 6,403,567 7.040%
BNTNB 6 08/15/16 2,450 6,379,218 7.013%
Manager ARX Long Short FIC FI 20,202 5,006,056 5.504%
BLFT 0 09/07/16 669 4,496,815 4.944%
Manager Jgp Hegde FIC FI Multi 21,077 4,086,087 4.492%
Manager Gap Long Short FIC FI 23,139 3,733,659 4.105%
BNTNB 6 08/15/20 1,250 3,217,478 3.537%
BNTNB 6 08/15/18 835 2,161,980 2.377%

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

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