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

Carmel II FI Multimercado

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CARMELII:BZ

1.05 BRL 0.000.12%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Carmel II FI Multimercado (CARMELII)

Year To Date: - 3-Month: +2.53% 3-Year: - 52-Week Range: 1.01 - 1.05
1-Month: +0.92% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CARMELII

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  • CARMELII:BZ 1.05
  • 1M
  • 1Y
Interactive CARMELII Chart

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Fund Profile & Information for CARMELII

Carmel II FI Multimercado 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: 12-13-2013 Telephone: 55-21-3219-2555
Managers: -
Web Site: -

Fundamentals for CARMELII

NAV (on 2014-07-25) 1.05
Assets (M) (on 2014-07-25) 28.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CARMELII

No dividends reported

Fees & Expenses for CARMELII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARMELII

Filing Date: 06/30/2014
Name Position Value % of Total
BNY Mellon HSBC FIC FI Referen 4,527,905 5,230,311 18.819%
Itau Soberano Referenciado DI 124,826 3,544,692 12.754%
Ventor Hedge FIC FI Multimerca 274,516 1,427,590 5.136%
JGP Max FIC FI Multimercado 5,569 1,253,447 4.510%
Gap Absoluto FI Multimercado 102,607 1,246,364 4.484%
CSHG VII FIC FI Multimercado 500,000 1,194,747 4.299%
SPX Nimitz Feeder FIQ FI Multi 736,914 1,087,828 3.914%
Safra Galileo FI Multimercado 4,372 1,012,589 3.643%
Paineiras Hedge FIC FI Multime 183,435 895,020 3.220%
ARX Hedge Plus FI Multimercado 326,063 858,530 3.089%

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

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