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

Carrapeta FI Multimercado

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CARRAPE:BZ

1.51 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Carrapeta FI Multimercado (CARRAPE)

Year To Date: +2.28% 3-Month: +2.14% 3-Year: +8.70% 52-Week Range: 1.41 - 1.51
1-Month: +1.24% 1-Year: +7.52% 5-Year: - Beta vs BZACCETP: 0.69

Mutual Fund Chart for CARRAPE

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  • CARRAPE:BZ 1.51
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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 2014-04-16) 1.51
Assets (M) (on 2014-04-16) 12.89
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: 03/31/2014
Name Position Value % of Total
Capitania Top Credito Privado 841,418 1,480,112 11.562%
FIDC Multissetorial Valor 1 1,064,197 8.313%
More Credito FIC FI Multimerca 762,022 911,963 7.124%
BNY Mellon JPM Multimercado Ra 6,045 757,592 5.918%
More Macro ADV Enduro FIC FI M 622,214 738,970 5.772%
Patria Credit Feeder I FIC FI 327,592 557,400 4.354%
BTG Pactual Capital Markets FI 103,531 552,754 4.318%
More MS Equity Hedge FIC FI Mu 429,742 469,006 3.664%
QT IPCA Juros Real FIC FI Mult 431,611 466,266 3.642%
Plural Capital Institucional F 302,438 464,083 3.625%

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

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