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Carmel II FI Multimercado

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CARMELII:BZ
1.16
BRL
0.00
0.13%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.16
52Wk Range
1.04 - 1.16
1 Yr Return
11.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.162763
Total Assets (m BRL) (on 07/01/2015)
31.069
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 267.26 k 8.39 m 27.19
BNY Mellon H FIC FI Referencia 5.40 m 6.88 m 22.31
Ventor Hedge FIC FI Multimerca 274.52 k 1.58 m 5.13
JGP Max FIC FI Multimercado 5.57 k 1.40 m 4.54
Verde AM VII FIC FI Multimerca 450.00 k 1.37 m 4.44
Safra Galileo FI Multimercado 4.37 k 1.31 m 4.26
Gap Absoluto FIC FI Multimerca 102.61 k 1.29 m 4.20
SPX Nimitz Feeder FIQ FI Multi 736.91 k 1.25 m 4.06
Paineiras Hedge FIC FI Multime 183.44 k 971.94 k 3.15
ARX Hedge Plus FI Multimercado 326.06 k 928.48 k 3.01
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
-