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Carmel FI Multimercado

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CARMULT:BZ
1.76
BRL
0.00
0.00%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.58 - 1.76
1 Yr Return
11.49%
YTD Return
7.30%
Previous Close
1.76
52Wk Range
1.58 - 1.76
1 Yr Return
11.49%
YTD Return
7.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.757308
Total Assets (m BRL) (on 08/03/2015)
18.971
Inception Date
12/22/2008
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 145.44 k 4.61 m 24.62
BNY Mellon H FIC FI Referencia 3.58 m 4.61 m 24.62
Ventor Hedge FIC FI Multimerca 274.52 k 1.57 m 8.40
JGP Max FIC FI Multimercado 5.57 k 1.41 m 7.52
Gap Absoluto FIC FI Multimerca 102.61 k 1.29 m 6.86
BNY Mellon ARX Extra FI Multim 178.02 k 1.02 m 5.46
Safra Galileo Distribuidores F 8.58 k 991.55 k 5.29
ARX Hedge Plus FI Multimercado 326.06 k 928.45 k 4.96
BLFT 0 03/01/19 118.00 817.19 k 4.36
BNY Mellon ARX FI Referenciado 2.38 k 7.04 k 0.04
Profile
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.
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