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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Carmel FI Multimercado Credito Privado Investimento no Exterior

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CARMEL:BZ

2.38 BRL 0.000.17%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Carmel FI Multimercado Credito Privado Investimento no Exterior (CARMEL)

Year To Date: +19.68% 3-Month: +23.73% 3-Year: - 52-Week Range: 1.82 - 2.40
1-Month: +7.14% 1-Year: +26.11% 5-Year: - Beta vs BZACCETP: 0.46

Mutual Fund Chart for CARMEL

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  • CARMEL:BZ 2.35
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Interactive CARMEL Chart

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Fund Profile & Information for CARMEL

Carmel FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 06-14-2013 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CARMEL

NAV (on 2015-04-22) 2.38
Assets (M) (on 2015-04-23) 7.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARMEL

No dividends reported

Fees & Expenses for CARMEL

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARMEL

Filing Date: 03/31/2015
Name Position Value % of Total
SPX Raptor One FIC FI Multimer 3,807,208 5,305,814 74.380%
SPX Falcon II FIC FIA 963,824 1,104,831 15.488%
Spx Falcon I FIC FIA 95,282 123,999 1.738%
BTG Pactual Yield DI FI Refere 2,084 42,728 0.599%

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

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