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

Carmo FI Multimercado

+ Add to Watchlist

CARMOFI:BZ

21.14 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Carmo FI Multimercado (CARMOFI)

Year To Date: +8.75% 3-Month: +2.35% 3-Year: +10.00% 52-Week Range: 19.38 - 21.14
1-Month: +0.87% 1-Year: +9.20% 5-Year: +10.02% Beta vs BZACCETP: 0.25

Mutual Fund Chart for CARMOFI

No chart data available.
  • CARMOFI:BZ 21.14
  • 1M
  • 1Y
Interactive CARMOFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CARMOFI

Carmo 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: 04-19-2007 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for CARMOFI

NAV (on 2014-12-23) 21.14
Assets (M) (on 2014-12-23) 32.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CARMOFI

No dividends reported

Fees & Expenses for CARMOFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARMOFI

Filing Date: 08/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 8,285,968 9,180,755 29.232%
Polo Estrategia Credito Privad 1,993,309 3,571,234 11.371%
Azul FIC FI Multimercado 1,108,695 2,338,328 7.445%
SPX Capital Portfolio FIQ FI M 1,297,574 1,943,261 6.187%
Venhedge FIC FI Multimercado C 1,040,473 1,638,702 5.218%
CSHG Credito Privado Estrategi 1,000,000 1,299,644 4.138%
Red Portfolio FIC FI Multim Cr 655,341 888,482 2.829%
Polo Norte I FIC FI Multimerca 189,240 855,269 2.723%
Credito Universitario FIC FI M 648,780 834,201 2.656%
Gold Premium FICFI Multimercad 526,418 779,211 2.481%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil