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

Carrapeta FI Multimercado

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CARRAPE:BZ

1.59 BRL 0.000.07%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Carrapeta FI Multimercado (CARRAPE)

Year To Date: +7.85% 3-Month: +2.09% 3-Year: +8.74% 52-Week Range: 1.45 - 1.60
1-Month: +0.40% 1-Year: +10.09% 5-Year: +9.60% Beta vs BZACCETP: 1.00

Mutual Fund Chart for CARRAPE

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  • CARRAPE:BZ 1.59
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Fund Profile & Information for CARRAPE

Carrapeta 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, derivatives and other mutual funds.

Inception Date: 09-08-2009 Telephone: 55-11-3032-2505
Managers: -
Web Site: -

Fundamentals for CARRAPE

NAV (on 2014-10-22) 1.59
Assets (M) (on 2014-10-22) 15.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CARRAPE

No dividends reported

Fees & Expenses for CARRAPE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARRAPE

Filing Date: 09/30/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 589,137 3,315,921 20.909%
FIDC Multissetorial Valor 1 1,155,930 7.289%
M Legan FIC FI Multimercado 1,007,870 1,087,221 6.855%
More Credito FIC FI Multimerca 762,022 971,343 6.125%
BNY Mellon JPM Multimercado Ra 6,045 798,295 5.034%
More Macro ADV Enduro FIC FI M 622,214 777,408 4.902%
M Grau Hedge FIC FI Multimerca 598,222 637,020 4.017%
Patria Credit Feeder I FIC FI 327,592 592,723 3.737%
M DXA FIC FI Multimercado Cred 496,132 541,051 3.412%
M Icone FIC FI Multimercado 502,959 513,735 3.239%

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

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