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  • 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

1.15 BRL 0.000.02%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Carmel II FI Multimercado (CARMELII)

Year To Date: +5.44% 3-Month: +3.26% 3-Year: - 52-Week Range: 1.03 - 1.15
1-Month: +1.22% 1-Year: +11.71% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CARMELII

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  • CARMELII:BZ 1.15
  • 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 2015-05-25) 1.15
Assets (M) (on 2015-05-25) 30.74
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: 04/30/2015
Name Position Value % of Total
Itau Soberano Referenciado DI 267,415 8,311,635 27.335%
BNY Mellon H FIC FI Referencia 5,397,637 6,814,945 22.413%
Ventor Hedge FIC FI Multimerca 274,516 1,528,491 5.027%
JGP Max FIC FI Multimercado 5,569 1,384,737 4.554%
CSHG VII FIC FI Multimercado 450,000 1,318,773 4.337%
Safra Galileo FI Multimercado 4,372 1,277,745 4.202%
Gap Absoluto FIC FI Multimerca 102,607 1,265,615 4.162%
SPX Nimitz Feeder FIQ FI Multi 736,914 1,218,676 4.008%
Paineiras Hedge FIC FI Multime 183,435 960,177 3.158%
ARX Hedge Plus FI Multimercado 326,063 919,875 3.025%

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

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