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Carlos Gomes FI Multimercado Credito Privado

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CARLGOM:BZ
8,202.58
BRL
4.78
0.06%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
7,314.58 - 8,208.39
1 Yr Return
12.12%
YTD Return
7.19%
Previous Close
8,197.80
52Wk Range
7,314.58 - 8,208.39
1 Yr Return
12.12%
YTD Return
7.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8,202.58
Total Assets (m BRL) (on 07/28/2015)
103.834
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
Safra Performance II FI Refere 96.96 k 21.34 m 20.73
BLFT 0 03/07/17 987.00 6.84 m 6.64
BNTNB 6 08/15/16 2.45 k 6.58 m 6.39
Safra Absoluto 30 FIC FI Multi 23.57 k 6.47 m 6.28
BLFT 0 09/07/16 669.00 4.63 m 4.50
BNTNB 6 08/15/20 1.25 k 3.32 m 3.22
Manager Gap Long Short FIC FI 20.07 k 3.30 m 3.20
Manager ARX Long Short FIC FI 12.53 k 3.14 m 3.05
Manager Jgp Hegde FIC FI Multi 15.51 k 3.07 m 2.99
BNTNB 6 05/15/19 955.00 2.50 m 2.43
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