• 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

7,296.72 BRL 4.06 0.06%

As of 00:59:30 ET on 07/16/2014.

Snapshot for Carlos Gomes FI Multimercado Credito Privado (CARLGOM)

Year To Date: +5.92% 3-Month: +2.89% 3-Year: +9.64% 52-Week Range: 6,649.71 - 7,290.11
1-Month: +0.91% 1-Year: +9.82% 5-Year: +9.98% Beta vs BZACCETP: 1.12

Mutual Fund Chart for CARLGOM

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  • CARLGOM:BZ 7,296.72
  • 1M
  • 1Y
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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 2014-07-18) 7,296.72
Assets (M) (on 2014-07-17) 116.38
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: 06/30/2014
Name Position Value % of Total
Safra Performance II FI Refere 139,224 27,318,757 23.437%
BNTNB 6 08/15/16 2,450 6,218,110 5.335%
BLFT 0 03/07/17 987 6,111,831 5.243%
Safra Absoluto 30 FIC FI Multi 23,570 5,404,338 4.636%
Manager ARX Long Short FIC FI 20,202 4,615,187 3.959%
BLFT 0 09/07/16 669 4,142,454 3.554%
Manager Jgp Hegde FIC FI Multi 21,077 3,750,206 3.217%
Manager Gap Long Short FIC FI 23,139 3,381,303 2.901%
BNTNB 6 08/15/20 1,250 3,152,574 2.705%
BNTNB 6 08/15/14 1,000 2,494,016 2.140%

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

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