• 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

7,451.36 BRL 6.62 0.09%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Carlos Gomes FI Multimercado Credito Privado (CARLGOM)

Year To Date: +8.26% 3-Month: +2.79% 3-Year: +9.46% 52-Week Range: 6,728.92 - 7,444.74
1-Month: +0.97% 1-Year: +10.76% 5-Year: +10.03% Beta vs BZACCETP: 1.17

Mutual Fund Chart for CARLGOM

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  • CARLGOM:BZ 7,451.36
  • 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 2014-09-26) 7,451.36
Assets (M) (on 2014-09-26) 87.66
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: 08/31/2014
Name Position Value % of Total
Safra Performance II FI Refere 142,226 28,427,799 24.376%
BLFT 0 03/07/17 987 6,222,412 5.336%
BNTNB 6 08/15/16 2,450 6,168,537 5.289%
Safra Absoluto 30 FIC FI Multi 23,570 5,557,305 4.765%
Manager ARX Long Short FIC FI 20,202 4,733,773 4.059%
BLFT 0 09/07/16 669 4,217,509 3.616%
Manager Jgp Hegde FIC FI Multi 21,077 3,830,967 3.285%
Manager Gap Long Short FIC FI 23,139 3,451,811 2.960%
BNTNB 6 08/15/20 1,250 3,166,838 2.716%
BNTNB 6 08/15/18 835 2,108,190 1.808%

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

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