Error: Could not add to watchlist. X

Carmel FI Multimercado Credito Privado Investimento no Exterior

+ Watchlist
CARMEL:BZ
2.24
BRL
0.00
0.20%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.85 - 2.40
1 Yr Return
20.62%
YTD Return
12.57%
Previous Close
2.24
52Wk Range
1.85 - 2.40
1 Yr Return
20.62%
YTD Return
12.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.239313
Total Assets (m BRL) (on 07/28/2015)
7.031
Inception Date
06/14/2013
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPX Raptor One FIC FI Multimer 3.81 m 5.39 m 73.35
SPX Falcon II FIC FIA 963.82 k 1.12 m 15.20
Spx Falcon I FIC FIA 95.28 k 125.44 k 1.71
BLFT 0 09/01/18 7.00 48.48 k 0.66
BTG Pactual Yield DI FI Refere 447.00 9.45 k 0.13
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200