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Carmel II FI Multimercado Credito Privado Investimento no Exterior

CARMELII:BZ
1.31
BRL
0.00
0.02%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.31
1 Yr Return
13.11%
YTD Return
5.40%
Previous Close
1.31
52Wk Range
1.15 - 1.31
1 Yr Return
13.55%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
1.305761
Total Assets (m BRL) (on 05/24/2016)
34.890
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
-
Profile
Carmel II 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.
Address
BNY Mellon Alocacao de Patrimonio Lt
Av Borge de Medeiros, n 633 Sala 401
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-11-3219-2500