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

Carmel FI Multimercado

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CARMULT:BZ

1.61 BRL 0.000.11%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Carmel FI Multimercado (CARMULT)

Year To Date: +1.67% 3-Month: +1.40% 3-Year: +8.39% 52-Week Range: 1.50 - 1.61
1-Month: +0.06% 1-Year: +4.31% 5-Year: +9.03% Beta vs BZACCETP: 0.61

Mutual Fund Chart for CARMULT

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  • CARMULT:BZ 1.61
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Fund Profile & Information for CARMULT

Carmel FI Multimercado is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest in DIfferent types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 12-22-2008 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for CARMULT

NAV (on 2014-04-14) 1.61
Assets (M) (on 2014-04-14) 27.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CARMULT

No dividends reported

Fees & Expenses for CARMULT

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 CARMULT

Filing Date: 03/31/2014
Name Position Value % of Total
BNY Mellon HSBC FIC FI Referen 3,281,876 3,701,339 13.562%
Itau Soberano Referenciado DI 108,291 3,000,705 10.995%
Ventor Hedge FIC FI Multimerca 274,516 1,416,343 5.189%
JGP Max FIC FI Multimercado 5,569 1,228,410 4.501%
Gap Absoluto FI Multimercado 102,607 1,211,344 4.438%
CSHG VII FIC FI Multimercado 500,000 1,197,479 4.388%
SPX Nimitz Feeder FIQ FI Multi 736,914 1,087,496 3.985%
Safra Galileo FI Multimercado 4,372 986,782 3.616%
Paineiras Hedge FIC FI Multime 183,435 912,748 3.344%
ARX Hedge Plus FI Multimercado 326,063 854,889 3.132%

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

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