- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Carrapeta FIC FI Multimercado
+ Add to WatchlistCARRAPE:BZ
1.42 BRL 0.000.09%As of 00:59:30 ET on 05/15/2013.
Snapshot for Carrapeta FIC FI Multimercado (CARRAPE)
| Year To Date: | +2.09% | 3-Month: | +1.58% | 3-Year: | +10.22% | 52-Week Range: | 1.32 - 1.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.19% | 1-Year: | +7.80% | 5-Year: | - | Beta vs BZACCETP: | 0.88 |
Fund Profile & Information for CARRAPE
Carrapeta FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 09-08-2009 | Telephone: | 55-11-3032-2505 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CARRAPE
| NAV | (on 2013-05-15) 1.42 |
|---|---|
| Assets (M) | (on 2013-05-15) 17.16 |
| Fund Leveraged | N |
| 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 | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CARRAPE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Capital Markets FI | 768,375 | 3,783,384 | 22.117% |
| More ARB Nest FIC FI Multimerc | 2,071,863 | 2,344,888 | 13.708% |
| More RF Ativo Credito Privado | 1,548,740 | 1,704,877 | 9.967% |
| More Macro ADV Enduro FIC FI M | 1,270,125 | 1,509,145 | 8.822% |
| BTG Pactual Master Cash FI Ref | 863,762 | 1,418,302 | 8.291% |
| FIDC Multisetorial Silverado M | 1,295 | 1,297,026 | 7.582% |
| More Acoes FIC FIA | 713,289 | 832,527 | 4.867% |
| More Credito FIC FI Multimerca | 762,022 | 832,054 | 4.864% |
| More MS Equity Hedge FIC FI Mu | 706,329 | 733,499 | 4.288% |
| Patria Credit Feeder I FIC FI | 327,592 | 500,847 | 2.928% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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