• 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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1.88 BRL 0.01 0.43%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.41% 3-Month: +2.59% 3-Year: - 52-Week Range: 1.60 - 1.91
1-Month: +0.25% 1-Year: - 5-Year: - Beta vs BZACCETP: -

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  • CARMEL:BZ 1.88
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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 2014-04-16) 1.88
Assets (M) (on 2014-04-16) 5.69
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: 03/31/2014
Name Position Value % of Total
SPX Raptor One FIC FI Multimer 3,807,208 4,418,309 77.606%
SPX Falcon II FIC FIA 963,824 1,049,695 18.437%
Spx Falcon I FIC FIA 95,282 117,753 2.068%
BTG Pactual Yield DI FI Refere 422 7,775 0.137%

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

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