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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Carriage Multimercado Credito Privado FIC FI

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CARRIAG:BZ

1.23 BRL 0.000.13%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Carriage Multimercado Credito Privado FIC FI (CARRIAG)

Year To Date: +3.80% 3-Month: +3.91% 3-Year: - 52-Week Range: 1.10 - 1.23
1-Month: +1.68% 1-Year: +11.89% 5-Year: - Beta vs BZACCETP: 1.25

Mutual Fund Chart for CARRIAG

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  • CARRIAG:BZ 1.23
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Fund Profile & Information for CARRIAG

Carriage Multimercado Credito Privado FIC FI 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: 11-13-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CARRIAG

NAV (on 2015-03-25) 1.23
Assets (M) (on 2015-03-25) 24.79
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CARRIAG

No dividends reported

Fees & Expenses for CARRIAG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARRIAG

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 472,036 6,481,829 27.256%
Vertice FOF Macro Multimercado 493,450 5,527,395 23.243%
Vertice FOF Long & Short Aloca 95,425 1,903,171 8.003%
Itau Fund of Funds Multigestor 384,909 1,590,510 6.688%
Itau Private Credito Diferenci 80,476 1,223,731 5.146%
Vertice JGP Strategy FIC FI Mu 87,048 1,190,825 5.007%
Vertice Peninsula Hedge Multim 100,000 1,123,747 4.725%
Itau Private Multimercado Cred 81,556 1,038,935 4.369%
Itau Vertice Renda Fixa Ima B 729,794 801,292 3.369%
Itau Top DI FIC FI Referenciad 221,606 657,206 2.764%

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

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