• 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

1.08 BRL 0.000.01%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +5.54% 3-Month: +2.86% 3-Year: - 52-Week Range: 1.00 - 1.08
1-Month: +0.87% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CAROLFF

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  • CAROLFF:BZ 1.08
  • 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 2014-07-09) 1.08
Assets (M) (on 2014-07-10) 21.60
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: 05/31/2014
Name Position Value % of Total
Brasil Plural Credito Corporat 2,974,018 3,198,637 15.000%
BTG Pactual Credito Corporativ 2,542,228 3,186,752 14.944%
XP Long Short FI Multimercado 1,017,553 1,664,901 7.808%
BTG Pactual Hedge Plus FI Mult 124,908 1,597,801 7.493%
BBM Bahia FIC FI Multimercado 362,788 1,587,878 7.446%
ARX Hedge Plus FI Multimercado 591,796 1,551,768 7.277%
JPM Brazilian Corporate Bonds 13,064 1,414,922 6.635%
JPM Multistrategy Rates And FX 11,032 1,411,905 6.621%
JPM Yield FIC FI RF Classe A 11,111 1,409,771 6.611%
Itau Hedge Multimercado FI 45,627 1,094,505 5.133%

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

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