• 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 0.000.13%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Carrapeta FI Multimercado (CARRAPE)

Year To Date: +7.46% 3-Month: +2.77% 3-Year: +8.91% 52-Week Range: 1.44 - 1.59
1-Month: +0.85% 1-Year: +10.38% 5-Year: +9.64% Beta vs BZACCETP: 1.10

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 2014-09-17) 1.59
Assets (M) (on 2014-09-18) 15.83
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 434,533 2,423,396 15.263%
FIDC Multissetorial Valor 1 1,139,468 7.177%
More Credito FIC FI Multimerca 762,022 961,346 6.055%
BNY Mellon JPM Multimercado Ra 6,045 792,523 4.991%
More Macro ADV Enduro FIC FI M 622,214 779,469 4.909%
Patria Credit Feeder I FIC FI 327,592 586,442 3.693%
M Icone FIC FI Multimercado 502,959 524,913 3.306%
Solana Long and Short FIC FI M 4,611 507,825 3.198%
More MS Equity Hedge FIC FI Mu 429,742 496,984 3.130%
Plural Capital Institucional F 302,438 490,500 3.089%

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

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