• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Carol FIC FI Multimercado Credito Privado Investimento no Exterior

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CAROLFF:BZ

1.12 BRL 0.000.06%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Carol FIC FI Multimercado Credito Privado Investimento no Exterior (CAROLFF)

Year To Date: +9.54% 3-Month: +2.42% 3-Year: - 52-Week Range: 1.01 - 1.12
1-Month: +1.23% 1-Year: +10.55% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CAROLFF

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  • CAROLFF:BZ 1.12
  • 1M
  • 1Y
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Fund Profile & Information for CAROLFF

Carol FIC FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 09-19-2013 Telephone: 55-11-5105-1300
Managers: -
Web Site: -

Fundamentals for CAROLFF

NAV (on 2014-11-21) 1.12
Assets (M) (on 2014-11-21) 22.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAROLFF

No dividends reported

Fees & Expenses for CAROLFF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAROLFF

Filing Date: 10/31/2014
Name Position Value % of Total
Brasil Plural Credito Corporat 2,974,018 3,355,826 15.096%
BTG Pactual Credito Corporativ 2,542,228 3,343,762 15.042%
JPM Brazilian Corporate Bonds 20,088 2,276,631 10.241%
XP Long Short FI Multimercado 1,299,964 2,250,289 10.123%
BTG Pactual Hedge Plus FI Mult 165,542 2,144,033 9.645%
BBM Bahia FIC FI Multimercado 362,788 1,669,493 7.510%
Mapfre Inversion Plus FI Multi 676,157 1,629,109 7.329%
Itau Hedge Multimercado FI 45,627 1,131,455 5.090%
Brasil Plural Equity Hedge 30 915,308 1,130,614 5.086%
Legan Low Vol FI Multimercado 566,192 1,109,870 4.993%

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

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