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Carmel II FI Multimercado

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CARMELII:BZ
1.19
BRL
0.00
0.18%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.06 - 1.19
1 Yr Return
12.11%
YTD Return
9.06%
Previous Close
1.19
52Wk Range
1.06 - 1.19
1 Yr Return
12.11%
YTD Return
9.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.189811
Total Assets (m BRL) (on 08/27/2015)
31.789
Inception Date
12/13/2013
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
Itau Soberano Referenciado DI 218.72 k 7.02 m 22.17
H Feeder FIC FI Referenciado D 4.32 m 5.62 m 17.77
Ventor Hedge FIC FI Multimerca 274.52 k 1.65 m 5.22
JGP Max FIC FI Multimercado 5.57 k 1.43 m 4.53
Safra Galileo FI Multimercado 4.37 k 1.35 m 4.25
SPX Nimitz Feeder FIQ FI Multi 736.91 k 1.33 m 4.20
Gap Absoluto FIC FI Multimerca 102.61 k 1.31 m 4.12
Verde AM VII FIC FI Multimerca 405.00 k 1.30 m 4.09
Paineiras Hedge FIC FI Multime 183.44 k 993.96 k 3.14
ARX Hedge Plus FI Multimercado 326.06 k 941.57 k 2.97
Profile
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.
ADDRESS
BNY Mellon Servicos Financeiros DTVM
Av Pres Wilson, 231 11 andar
20030-905, Sao Paulo - SP
Brazil
PHONE
55-21-3219-2555
WEBSITE
-