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

Carmo FI Multimercado

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CARMOFI:BZ

22.38 BRL 0.02 0.08%

As of 00:59:30 ET on 05/13/2015.

Snapshot for Carmo FI Multimercado (CARMOFI)

Year To Date: +5.52% 3-Month: +3.29% 3-Year: +10.17% 52-Week Range: 19.87 - 22.38
1-Month: +0.78% 1-Year: +12.76% 5-Year: +10.67% Beta vs BZACCETP: 1.03

Mutual Fund Chart for CARMOFI

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  • CARMOFI:BZ 22.38
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Interactive CARMOFI Chart

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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 2015-05-19) 22.38
Assets (M) (on 2015-05-19) 33.06
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: 01/31/2015
Name Position Value % of Total
Aspis Master FIC FI Multimerca 8,681,322 10,076,527 30.924%
Polo Estrategia Credito Privad 1,993,309 3,797,902 11.655%
Azul FIC FI Multimercado 997,825 2,425,198 7.443%
SPX Capital Portfolio FIQ FI M 1,297,574 2,056,034 6.310%
Venhedge FIC FI Multimercado C 938,630 1,517,158 4.656%
CSHG Credito Privado Estrategi 1,000,000 1,367,360 4.196%
Credito Universitario FIC FI M 636,979 863,456 2.650%
Red Portfolio FIC FI Multim Cr 596,734 858,246 2.634%
Gold Premium FICFI Multimercad 526,418 822,462 2.524%
Polo Norte I FIC FI Multimerca 189,240 773,730 2.375%

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

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