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Carlos Gomes FI Multimercado Credito Privado

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CARLGOM:BZ
8,270.59
BRL
6.00
0.07%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7,409.23 - 8,282.08
1 Yr Return
11.56%
YTD Return
8.08%
Previous Close
8,276.59
52Wk Range
7,409.23 - 8,282.08
1 Yr Return
11.56%
YTD Return
8.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
8,270.585
Total Assets (m BRL) (on 09/02/2015)
104.846
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 94.95 k 21.15 m 20.29
BLFT 0 03/07/17 987.00 6.92 m 6.64
BNTNB 6 08/15/16 2.45 k 6.67 m 6.40
Safra Absoluto 30 FIC FI Multi 23.57 k 6.66 m 6.39
BLFT 0 09/07/16 669.00 4.69 m 4.50
BNTNB 6 08/15/20 1.25 k 3.37 m 3.23
Manager ARX Long Short FIC FI 12.53 k 3.18 m 3.05
Manager Jgp Hegde FIC FI Multi 15.51 k 3.12 m 2.99
Manager Gap Long Short FIC FI 15.82 k 2.64 m 2.53
BNTNB 6 05/15/19 955.00 2.55 m 2.45
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